State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $21.9M | 0.09% |
3,350,000
| – | – |
|
252
Newmont
NEM
$83.7B
| $21.7M | 0.09% |
1,350,000
+600,000
| +80% | +$9.64M |
|
253
Hilton Worldwide
HLT
$64B
| $21.7M | 0.09% |
314,667
+16,667
| +6% | +$1.15M |
|
254
XPO
XPO
$15.4B
| $21.6M | 0.09% |
2,616,712
+809,591
| +45% | +$6.67M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.09% |
355,000
+50,000
| +16% | +$3.02M |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $21.4M | 0.09% |
200,000
-25,000
| -11% | -$2.68M |
|
257
Southern Company
SO
$101B
| $21.2M | 0.09% |
475,000
| – | – |
|
|
EMWP
258
DELISTED
Eros Media World PLC
EMWP
| $21.2M | 0.09% |
38,911
+7,911
| +26% | +$4.3M |
|
259
BWX Technologies
BWXT
$15B
| $21.1M | 0.09% |
800,000
-1,821,250
| -69% | -$48M |
|
|
AAT
260
American Assets Trust
AAT
$1.28B
| $21M | 0.09% |
515,000
+15,000
| +3% | +$613K |
|
261
Hexcel
HXL
$5.16B
| $20.9M | 0.09% |
465,000
+115,000
| +33% | +$5.16M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 0.09% |
1,020,000
+345,000
| +51% | +$7.02M |
|
263
State Street
STT
$32B
| $20.7M | 0.09% |
308,000
| – | – |
|
|
CYBX
264
DELISTED
CYBERONICS INC
CYBX
| $20.7M | 0.09% |
340,000
| – | – |
|
265
Kraft Heinz
KHC
$32.3B
| $20.4M | 0.09% |
+289,387
| New | +$20.4M |
|
266
Pentair
PNR
$18.1B
| $20.4M | 0.09% |
595,600
| – | – |
|
267
Campbell Soup
CPB
$10.1B
| $20.3M | 0.09% |
400,000
-40,000
| -9% | -$2.03M |
|
268
Dominion Energy
D
$49.7B
| $20.1M | 0.09% |
285,000
-35,000
| -11% | -$2.46M |
|
269
Black Hills Corp
BKH
$4.35B
| $20.1M | 0.09% |
485,000
| – | – |
|
270
Cardinal Health
CAH
$35.7B
| $20M | 0.08% |
260,000
| – | – |
|
271
Tesla
TSLA
$1.13T
| $19.9M | 0.08% |
1,200,000
-900,000
| -43% | -$14.9M |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.7M | 0.08% |
620,000
+320,000
| +107% | +$10.2M |
|
273
PROS Holdings
PRO
$746M
| $19.7M | 0.08% |
890,000
-30,000
| -3% | -$664K |
|
274
Five Below
FIVE
$8.46B
| $19.7M | 0.08% |
586,500
-53,000
| -8% | -$1.78M |
|
|
CCC
275
DELISTED
Calgon Carbon Corp
CCC
| $19.6M | 0.08% |
1,260,000
+340,000
| +37% | +$5.3M |
|