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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$143B
| $20.8M | 0.09% |
290,000
| – | – |
|
252
Johnson Controls International
JCI
$69B
| $20.8M | 0.09% |
447,675
+197,675
| +79% | +$9.2M |
|
253
NXP Semiconductors
NXPI
$57.8B
| $20.7M | 0.09% |
203,347
+81,000
| +66% | +$8.26M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.5M | 0.09% |
95
| – | – |
|
255
Hewlett Packard
HPE
$29.5B
| $20.5M | 0.09% |
900,000
| – | – |
|
256
United Rentals
URI
$61.4B
| $20.4M | 0.09% |
260,000
-60,000
| -19% | -$4.71M |
|
257
Ventas
VTR
$30.7B
| $20.3M | 0.09% |
287,700
| – | – |
|
258
General Mills
GIS
$26.2B
| $20.2M | 0.09% |
316,720
| – | – |
|
259
Kroger
KR
$45.3B
| $19.9M | 0.09% |
669,000
| – | – |
|
260
Enterprise Products Partners
EPD
$69.1B
| $19.8M | 0.09% |
716,800
+585,700
| +447% | +$16.2M |
|
261
Alexandria Real Estate Equities
ARE
$13.8B
| $19.8M | 0.09% |
181,750
+15,000
| +9% | +$1.63M |
|
262
Main Street Capital
MAIN
$5.88B
| $19.7M | 0.09% |
575,000
+525,000
| +1,050% | +$18M |
|
263
Equity Residential
EQR
$24.4B
| $19.6M | 0.08% |
304,950
-20,250
| -6% | -$1.3M |
|
264
Microchip Technology
MCHP
$34.2B
| $19.6M | 0.08% |
315,000
| – | – |
|
265
State Street
STT
$32B
| $19.5M | 0.08% |
280,000
| – | – |
|
266
SL Green Realty
SLG
$3.97B
| $19.4M | 0.08% |
179,250
| – | – |
|
267
Acadia Realty Trust
AKR
$2.59B
| $19.1M | 0.08% |
528,246
+32,500
| +7% | +$1.18M |
|
|
FTR
268
DELISTED
Frontier Communications Corp.
FTR
| $19.1M | 0.08% |
4,600,000
+300,000
| +7% | +$1.25M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.08% |
337,500
| – | – |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.08% |
373,001
| – | – |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| $18.9M | 0.08% |
1,550,250
+150,000
| +11% | +$1.82M |
|
272
Genworth Financial
GNW
$3.46B
| $18.8M | 0.08% |
3,800,000
-2,200,000
| -37% | -$10.9M |
|
273
American Electric Power
AEP
$58.8B
| $18.8M | 0.08% |
293,000
+38,000
| +15% | +$2.44M |
|
274
Albemarle
ALB
$9.36B
| $18.8M | 0.08% |
220,000
+41,500
| +23% | +$3.55M |
|
275
ODP
ODP
$612M
| $18.6M | 0.08% |
5,200,000
-800,000
| -13% | -$2.86M |
|