State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $16.8M | 0.08% |
98,886
| – | – |
|
227
Medical Properties Trust
MPW
$2.77B
| $16.7M | 0.08% |
966,204
+10,000
| +1% | +$173K |
|
228
Agilent Technologies
A
$36.5B
| $16.7M | 0.08% |
233,226
| – | – |
|
229
Verisk Analytics
VRSK
$37.8B
| $16.7M | 0.08% |
119,481
| – | – |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $16.5M | 0.08% |
367,362
| – | – |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $16.3M | 0.08% |
433,374
-19,239
| -4% | -$725K |
|
232
Sysco
SYY
$39.4B
| $16.3M | 0.08% |
357,547
| – | – |
|
233
KLA
KLAC
$119B
| $16.3M | 0.08% |
113,231
| – | – |
|
234
ResMed
RMD
$40.6B
| $16.2M | 0.08% |
109,681
| – | – |
|
235
Amphenol
APH
$135B
| $16.1M | 0.08% |
884,988
| – | – |
|
236
Motorola Solutions
MSI
$79.8B
| $16.1M | 0.08% |
120,772
| – | – |
|
237
CoStar Group
CSGP
$37.9B
| $16M | 0.08% |
272,530
| – | – |
|
238
Clorox
CLX
$15.5B
| $16M | 0.08% |
92,113
| – | – |
|
239
Idexx Laboratories
IDXX
$51.4B
| $15.9M | 0.08% |
65,827
| – | – |
|
240
Dow Inc
DOW
$17.4B
| $15.9M | 0.08% |
543,217
| – | – |
|
241
Johnson Controls International
JCI
$69.5B
| $15.7M | 0.08% |
582,121
| – | – |
|
242
lululemon athletica
LULU
$19.9B
| $15.6M | 0.08% |
82,327
| – | – |
|
243
Waste Connections
WCN
$46.1B
| $15.6M | 0.08% |
201,322
| – | – |
|
244
Workday
WDAY
$61.7B
| $15.6M | 0.08% |
119,418
| – | – |
|
245
Zimmer Biomet
ZBH
$20.9B
| $15.5M | 0.08% |
158,254
| – | – |
|
246
TE Connectivity
TEL
$61.7B
| $15.5M | 0.08% |
246,531
| – | – |
|
247
American International
AIG
$43.9B
| $15.5M | 0.08% |
639,270
| – | – |
|
248
PACCAR
PCAR
$52B
| $15.5M | 0.08% |
379,767
| – | – |
|
249
Paychex
PAYX
$48.7B
| $15.4M | 0.07% |
245,487
| – | – |
|
250
EOG Resources
EOG
$64.4B
| $15.3M | 0.07% |
427,056
| – | – |
|