State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
GE Aerospace
GE
|
$90.6M |
| 3 |
Intel
INTC
|
$80.9M |
| 4 |
Chevron
CVX
|
$72.5M |
| 5 |
General Dynamics
GD
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $24.1M | 0.11% |
1,015,668
| – | – |
|
227
Primerica
PRI
$8.85B
| $24M | 0.11% |
540,000
| – | – |
|
228
Campbell Soup
CPB
$10.1B
| $23.6M | 0.11% |
370,000
-30,000
| -8% | -$1.91M |
|
|
WW
229
DELISTED
WW International
WW
| $23.2M | 0.1% |
+1,600,000
| New | +$23.2M |
|
230
Applied Materials
AMAT
$130B
| $23.2M | 0.1% |
1,095,000
-125,000
| -10% | -$2.65M |
|
231
Kimco Realty
KIM
$15.4B
| $23.1M | 0.1% |
804,000
+33,000
| +4% | +$950K |
|
232
Welltower
WELL
$112B
| $23.1M | 0.1% |
333,000
+67,500
| +25% | +$4.68M |
|
233
Albemarle
ALB
$9.6B
| $23M | 0.1% |
360,000
-380,000
| -51% | -$24.3M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.1% |
200,000
+140,000
| +233% | +$16M |
|
235
Trinity Industries
TRN
$2.31B
| $22.4M | 0.1% |
1,701,525
-493,095
| -22% | -$6.5M |
|
236
Akamai
AKAM
$11.3B
| $22.2M | 0.1% |
400,000
-130,000
| -25% | -$7.22M |
|
237
GameStop
GME
$10.1B
| $22.2M | 0.1% |
2,800,000
-1,800,000
| -39% | -$14.3M |
|
238
Bank of New York Mellon
BK
$73.1B
| $22.1M | 0.1% |
599,167
| – | – |
|
|
TGI
239
DELISTED
Triumph Group
TGI
| $22M | 0.1% |
700,000
+100,000
| +17% | +$3.15M |
|
240
Palo Alto Networks
PANW
$130B
| $22M | 0.1% |
810,000
-390,000
| -33% | -$10.6M |
|
241
Southern Company
SO
$101B
| $21.7M | 0.1% |
420,000
-55,000
| -12% | -$2.85M |
|
242
Trex
TREX
$6.93B
| $21.7M | 0.1% |
1,810,000
-1,030,000
| -36% | -$12.3M |
|
243
Universal Display
OLED
$6.91B
| $21.6M | 0.1% |
400,000
+210,000
| +111% | +$11.4M |
|
244
Credicorp
BAP
$20.7B
| $21.5M | 0.1% |
163,787
+15,190
| +10% | +$1.99M |
|
|
AAT
245
American Assets Trust
AAT
$1.28B
| $21.4M | 0.1% |
535,000
+10,000
| +2% | +$399K |
|
|
TAL
246
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.3M | 0.1% |
1,380,000
| – | – |
|
247
Huntsman Corp
HUN
$1.95B
| $21.3M | 0.1% |
1,600,000
-200,000
| -11% | -$2.66M |
|
248
Lam Research
LRCX
$130B
| $21.1M | 0.1% |
2,550,000
-300,000
| -11% | -$2.48M |
|
249
MACOM Technology Solutions
MTSI
$9.67B
| $21M | 0.09% |
480,000
+370,000
| +336% | +$16.2M |
|
250
Hilton Worldwide
HLT
$64B
| $20.8M | 0.09% |
308,000
-6,667
| -2% | -$450K |
|