State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$4.25B
| $21.2M | 0.08% |
485,000
| – | – |
|
277
Campbell Soup
CPB
$10.1B
| $21M | 0.08% |
440,000
| – | – |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $20.9M | 0.08% |
1,000,000
| – | – |
|
279
Koppers
KOP
$559M
| $20.8M | 0.08% |
840,000
| – | – |
|
280
Enviri
NVRI
$944M
| $20.7M | 0.08% |
1,255,000
-10,000
| -0.8% | -$165K |
|
281
KKR & Co
KKR
$123B
| $20.6M | 0.08% |
900,000
| – | – |
|
282
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.3M | 0.08% |
472,934
+35,000
| +8% | +$1.5M |
|
|
CYBX
283
DELISTED
CYBERONICS INC
CYBX
| $20.2M | 0.08% |
+340,000
| New | +$20.2M |
|
|
USG
284
DELISTED
Usg
USG
| $20.1M | 0.08% |
725,000
| – | – |
|
285
Cinemark Holdings
CNK
$3.11B
| $20.1M | 0.08% |
500,000
| – | – |
|
|
PAY
286
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.08% |
590,000
-130,000
| -18% | -$4.41M |
|
287
Southern Company
SO
$100B
| $19.9M | 0.08% |
475,000
| – | – |
|
288
iShares MSCI Taiwan ETF
EWT
$6.37B
| $19.8M | 0.08% |
626,141
+106,091
| +20% | +$3.35M |
|
|
VAL
289
DELISTED
Valspar
VAL
| $19.6M | 0.08% |
240,000
-60,000
| -20% | -$4.91M |
|
|
AAT
290
American Assets Trust
AAT
$1.25B
| $19.6M | 0.08% |
500,000
| – | – |
|
291
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.5M | 0.07% |
95
| – | – |
|
292
PROS Holdings
PRO
$760M
| $19.4M | 0.07% |
920,000
| – | – |
|
293
Marsh & McLennan
MMC
$99.8B
| $19.3M | 0.07% |
341,000
| – | – |
|
|
CYNO
294
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.3M | 0.07% |
500,000
| – | – |
|
295
Analog Devices
ADI
$122B
| $19.3M | 0.07% |
300,000
-690,000
| -70% | -$44.3M |
|
|
WAIR
296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.9M | 0.07% |
1,250,000
| – | – |
|
297
J&J Snack Foods
JJSF
$2.09B
| $18.8M | 0.07% |
170,000
-20,000
| -11% | -$2.21M |
|
298
Valero Energy
VLO
$49.7B
| $18.8M | 0.07% |
300,000
| – | – |
|
299
Watts Water Technologies
WTS
$9.23B
| $18.7M | 0.07% |
360,000
+20,000
| +6% | +$1.04M |
|
300
Extra Space Storage
EXR
$30.8B
| $18.6M | 0.07% |
285,500
+5,000
| +2% | +$326K |
|