State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $24.1M | 0.1% |
469,000
+49,000
| +12% | +$2.51M |
|
|
EMWP
227
DELISTED
Eros Media World PLC
EMWP
| $24.1M | 0.1% |
1,569,990
+21,780
| +1% | +$334K |
|
228
Howard Hughes
HHH
$4.53B
| $24M | 0.1% |
209,704
| – | – |
|
|
TGI
229
DELISTED
Triumph Group
TGI
| $24M | 0.1% |
860,000
+160,000
| +23% | +$4.46M |
|
230
Micron Technology
MU
$133B
| $23.9M | 0.1% |
1,345,000
+646,000
| +92% | +$11.5M |
|
231
Bank of New York Mellon
BK
$74.5B
| $23.9M | 0.1% |
599,167
| – | – |
|
232
Teva Pharmaceuticals
TEVA
$21.1B
| $23.8M | 0.1% |
516,800
-108,300
| -17% | -$4.98M |
|
233
Netflix
NFLX
$513B
| $23.7M | 0.1% |
240,000
-50,000
| -17% | -$4.93M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $23.2M | 0.1% |
192,000
-8,000
| -4% | -$967K |
|
235
Koppers
KOP
$571M
| $23.2M | 0.1% |
720,000
-10,000
| -1% | -$322K |
|
236
Marsh & McLennan
MMC
$101B
| $22.9M | 0.1% |
341,000
| – | – |
|
237
Axon Enterprise
AXON
$58.7B
| $22.9M | 0.1% |
800,000
-800,000
| -50% | -$22.9M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $22.8M | 0.1% |
370,000
-380,000
| -51% | -$23.5M |
|
|
AAT
239
American Assets Trust
AAT
$1.28B
| $22.8M | 0.1% |
525,000
| – | – |
|
240
Vertex Pharmaceuticals
VRTX
$100B
| $22.7M | 0.1% |
260,000
+10,000
| +4% | +$872K |
|
241
Viatris
VTRS
$12.3B
| $22.2M | 0.1% |
583,255
-420,000
| -42% | -$16M |
|
242
MACOM Technology Solutions
MTSI
$9.54B
| $22M | 0.09% |
520,000
-10,000
| -2% | -$423K |
|
243
Campbell Soup
CPB
$9.52B
| $21.9M | 0.09% |
400,000
+40,000
| +11% | +$2.19M |
|
244
Accenture
ACN
$162B
| $21.8M | 0.09% |
178,200
| – | – |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $21.7M | 0.09% |
230,000
-50,000
| -18% | -$4.73M |
|
246
Ford
F
$46.8B
| $21.7M | 0.09% |
1,800,000
| – | – |
|
247
Stifel
SF
$11.8B
| $21.5M | 0.09% |
560,000
-40,000
| -7% | -$1.54M |
|
|
HSNI
248
DELISTED
HSN, Inc.
HSNI
| $21.5M | 0.09% |
540,000
+120,000
| +29% | +$4.78M |
|
249
Commault Systems
CVLT
$8.3B
| $21.3M | 0.09% |
400,000
-60,000
| -13% | -$3.19M |
|
250
Agree Realty
ADC
$8.05B
| $21M | 0.09% |
425,750
+24,000
| +6% | +$1.19M |
|