State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$259M |
| 3 |
Sixth Street Specialty
TSLX
|
$119M |
| 4 |
Synchrony
SYF
|
$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $25.6M | 0.11% |
700,000
| – | – |
|
227
Primerica
PRI
$8.85B
| $25.5M | 0.11% |
540,000
+30,000
| +6% | +$1.42M |
|
228
Duke Energy
DUK
$93.8B
| $25M | 0.11% |
350,000
| – | – |
|
229
EchoStar
SATS
$19.3B
| $24.8M | 0.1% |
783,590
+24,680
| +3% | +$782K |
|
230
Bank of New York Mellon
BK
$73.1B
| $24.7M | 0.1% |
599,167
| – | – |
|
231
Aon
AON
$79.9B
| $24.4M | 0.1% |
265,000
| – | – |
|
232
Newmont
NEM
$83.7B
| $24.3M | 0.1% |
1,350,000
| – | – |
|
|
RENT
233
DELISTED
RENTRAK CORP
RENT
| $24.2M | 0.1% |
510,000
-2,000
| -0.4% | -$95.1K |
|
234
Telkom Indonesia
TLK
$19.2B
| $24M | 0.1% |
1,082,200
-147,600
| -12% | -$3.28M |
|
235
ODP
ODP
$668M
| $24M | 0.1% |
425,605
+259,000
| +155% | +$14.6M |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $23.9M | 0.1% |
600,000
+50,000
| +9% | +$1.99M |
|
237
iShares MSCI Hong Kong ETF
EWH
$712M
| $23.8M | 0.1% |
1,200,000
-250,000
| -17% | -$4.96M |
|
238
Arch Capital
ACGL
$34.1B
| $23.6M | 0.1% |
1,015,668
| – | – |
|
239
Commault Systems
CVLT
$7.96B
| $23.6M | 0.1% |
600,000
+60,000
| +11% | +$2.36M |
|
240
Armstrong World Industries
AWI
$8.58B
| $23.6M | 0.1% |
515,000
+475,000
| +1,188% | +$21.7M |
|
241
WisdomTree
WT
$1.98B
| $23.5M | 0.1% |
1,500,000
-200,000
| -12% | -$3.14M |
|
242
Carnival Corp
CCL
$42.8B
| $22.9M | 0.1% |
+420,000
| New | +$22.9M |
|
243
Wayfair
W
$11.6B
| $22.9M | 0.1% |
480,000
+60,000
| +14% | +$2.86M |
|
244
Applied Materials
AMAT
$130B
| $22.8M | 0.1% |
1,220,000
-1,200,000
| -50% | -$22.4M |
|
245
Lam Research
LRCX
$130B
| $22.6M | 0.1% |
2,850,000
-500,000
| -15% | -$3.97M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $22.5M | 0.09% |
220,000
-5,000
| -2% | -$512K |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.5M | 0.09% |
450,000
+200,000
| +80% | +$9.99M |
|
248
Genworth Financial
GNW
$3.52B
| $22.4M | 0.09% |
6,000,000
+2,100,000
| +54% | +$7.83M |
|
249
Southern Company
SO
$101B
| $22.2M | 0.09% |
475,000
| – | – |
|
|
TAL
250
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.9M | 0.09% |
1,380,000
| – | – |
|