State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.2B
| $21.9M | 0.09% |
250,300
+2,300
| +0.9% | +$202K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.09% |
180,000
| – | – |
|
|
HTZ
253
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.9M | 0.09% |
2,186,900
+115,100
| +6% | +$1.15M |
|
254
GameStop
GME
$10.4B
| $21.6M | 0.09% |
4,000,000
+1,200,000
| +43% | +$6.48M |
|
255
Vornado Realty Trust
VNO
$7.81B
| $21.4M | 0.09% |
282,531
+9,278
| +3% | +$704K |
|
256
Spirit AeroSystems
SPR
$4.82B
| $21.4M | 0.09% |
+370,000
| New | +$21.4M |
|
257
Hilton Worldwide
HLT
$65.3B
| $21.3M | 0.09% |
345,166
| – | – |
|
258
Telkom Indonesia
TLK
$19B
| $21.2M | 0.09% |
628,500
| – | – |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $21.1M | 0.09% |
820,000
-770,000
| -48% | -$19.9M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $21M | 0.09% |
337,500
| – | – |
|
261
Extra Space Storage
EXR
$31.2B
| $20.7M | 0.09% |
265,750
-33,750
| -11% | -$2.63M |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $20.6M | 0.08% |
160,000
-60,000
| -27% | -$7.73M |
|
263
KeyCorp
KEY
$21B
| $20.6M | 0.08% |
1,100,000
-700,000
| -39% | -$13.1M |
|
264
Nike
NKE
$110B
| $20.5M | 0.08% |
348,000
-19,500
| -5% | -$1.15M |
|
265
HP
HPQ
$27.4B
| $20.5M | 0.08% |
1,173,600
| – | – |
|
266
Ambev
ABEV
$34.3B
| $20.5M | 0.08% |
3,732,900
| – | – |
|
267
LCI Industries
LCII
$2.55B
| $20.5M | 0.08% |
200,000
+15,000
| +8% | +$1.54M |
|
268
Avis
CAR
$5.58B
| $20.5M | 0.08% |
750,000
+50,000
| +7% | +$1.36M |
|
269
Humana
HUM
$37.3B
| $20.5M | 0.08% |
85,000
| – | – |
|
270
Agree Realty
ADC
$8.04B
| $20.4M | 0.08% |
445,750
| – | – |
|
271
Charles Schwab
SCHW
$170B
| $20.2M | 0.08% |
470,000
| – | – |
|
272
Ford
F
$46.5B
| $20.1M | 0.08% |
1,800,000
| – | – |
|
273
Infosys
INFY
$69.6B
| $19.9M | 0.08% |
2,654,342
+19,786
| +0.8% | +$149K |
|
|
AAT
274
American Assets Trust
AAT
$1.27B
| $19.9M | 0.08% |
505,000
-5,000
| -1% | -$197K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.08% |
3,270,000
+3,000,000
| +1,111% | +$18.2M |
|