State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $24.9M | 0.11% |
1,015,668
| – | – |
|
227
Equity Residential
EQR
$25.5B
| $24.8M | 0.11% |
330,200
+114,500
| +53% | +$8.6M |
|
228
Micron Technology
MU
$147B
| $24.7M | 0.11% |
1,650,000
-500,000
| -23% | -$7.49M |
|
229
G-III Apparel Group
GIII
$1.12B
| $24.7M | 0.1% |
400,500
-134,500
| -25% | -$8.29M |
|
230
Sabra Healthcare REIT
SBRA
$4.56B
| $23.8M | 0.1% |
1,025,500
+30,000
| +3% | +$695K |
|
|
NRF
231
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.7M | 0.1% |
961,032
+27,500
| +3% | +$679K |
|
232
Extra Space Storage
EXR
$31.3B
| $23.6M | 0.1% |
305,500
+20,000
| +7% | +$1.54M |
|
233
NetEase
NTES
$85B
| $23.5M | 0.1% |
977,690
-185,450
| -16% | -$4.46M |
|
234
Aon
AON
$79.9B
| $23.5M | 0.1% |
265,000
| – | – |
|
235
Bank of New York Mellon
BK
$73.1B
| $23.5M | 0.1% |
599,167
| – | – |
|
236
General Dynamics
GD
$86.8B
| $23.5M | 0.1% |
170,000
-73,250
| -30% | -$10.1M |
|
237
Watts Water Technologies
WTS
$9.35B
| $23.2M | 0.1% |
440,000
+80,000
| +22% | +$4.23M |
|
|
TGI
238
DELISTED
Triumph Group
TGI
| $23.1M | 0.1% |
550,000
+20,000
| +4% | +$842K |
|
239
Phillips 66
PSX
$53.2B
| $23.1M | 0.1% |
300,000
| – | – |
|
240
Primerica
PRI
$8.85B
| $23M | 0.1% |
510,000
| – | – |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $22.9M | 0.1% |
225,000
| – | – |
|
242
General Mills
GIS
$27B
| $22.8M | 0.1% |
406,720
| – | – |
|
243
Stifel
SF
$11.5B
| $22.7M | 0.1% |
810,000
-90,000
| -10% | -$2.53M |
|
244
Yum! Brands
YUM
$40.1B
| $22.6M | 0.1% |
393,653
| – | – |
|
245
Treehouse Foods
THS
$917M
| $22.6M | 0.1% |
290,000
-160,000
| -36% | -$12.4M |
|
246
Cemex
CX
$13.6B
| $22.5M | 0.1% |
3,481,854
+306,576
| +10% | +$1.98M |
|
247
Delta Air Lines
DAL
$39.9B
| $22.4M | 0.1% |
500,000
-675,000
| -57% | -$30.3M |
|
|
DMND
248
DELISTED
DIAMOND FOODS, INC.
DMND
| $22.2M | 0.09% |
720,000
-40,000
| -5% | -$1.23M |
|
249
American Axle
AXL
$706M
| $21.9M | 0.09% |
1,100,000
+600,000
| +120% | +$12M |
|
250
Telkom Indonesia
TLK
$19.2B
| $21.9M | 0.09% |
1,229,800
-207,600
| -14% | -$3.7M |
|