State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $24.4M | 0.1% |
639,800
+390,000
| +156% | +$14.9M |
|
227
Extra Space Storage
EXR
$31.3B
| $24.4M | 0.1% |
315,500
| – | – |
|
228
AvalonBay Communities
AVB
$27.8B
| $24.4M | 0.1% |
137,500
-147,000
| -52% | -$26M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.1% |
337,500
| – | – |
|
|
AVP
230
DELISTED
Avon Products, Inc.
AVP
| $24.2M | 0.1% |
4,800,000
+1,800,000
| +60% | +$9.07M |
|
231
MACOM Technology Solutions
MTSI
$9.67B
| $23.6M | 0.1% |
510,000
-10,000
| -2% | -$463K |
|
232
America Movil
AMX
$59.1B
| $23.4M | 0.1% |
1,863,772
+398,302
| +27% | +$5.01M |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $23.3M | 0.1% |
880,000
+20,000
| +2% | +$530K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.2M | 0.1% |
95
| – | – |
|
235
TJX Companies
TJX
$155B
| $23.1M | 0.1% |
616,000
-160,000
| -21% | -$6.01M |
|
236
Kroger
KR
$44.8B
| $23.1M | 0.1% |
669,000
| – | – |
|
237
Southern Company
SO
$101B
| $23.1M | 0.1% |
469,000
| – | – |
|
|
AAT
238
American Assets Trust
AAT
$1.28B
| $22.6M | 0.1% |
525,000
| – | – |
|
239
RPM International
RPM
$16.2B
| $22.6M | 0.1% |
420,000
+160,000
| +62% | +$8.61M |
|
240
Welltower
WELL
$112B
| $22.6M | 0.1% |
337,000
-15,000
| -4% | -$1M |
|
241
Centene
CNC
$14.2B
| $22.4M | 0.1% |
791,100
+300,000
| +61% | +$8.48M |
|
|
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.2M | 0.1% |
1,100,000
-905,000
| -45% | -$18.3M |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $21.9M | 0.09% |
196,750
+15,000
| +8% | +$1.67M |
|
244
Ford
F
$46.7B
| $21.8M | 0.09% |
1,800,000
| – | – |
|
245
State Street
STT
$32B
| $21.8M | 0.09% |
280,000
| – | – |
|
246
Autodesk
ADSK
$69.5B
| $21.8M | 0.09% |
294,000
-106,000
| -27% | -$7.85M |
|
247
Telkom Indonesia
TLK
$19.2B
| $21.6M | 0.09% |
742,300
-107,300
| -13% | -$3.13M |
|
248
Lumentum
LITE
$10.4B
| $21.6M | 0.09% |
+560,000
| New | +$21.6M |
|
249
General Motors
GM
$55.5B
| $21.6M | 0.09% |
621,000
-1,500,000
| -71% | -$52.3M |
|
250
Aflac
AFL
$57.2B
| $21.6M | 0.09% |
620,000
-160,000
| -21% | -$5.57M |
|