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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $18.2M | 0.08% |
340,000
+130,000
| +62% | +$6.97M |
|
277
Allstate
ALL
$53.6B
| $18.1M | 0.08% |
261,054
| – | – |
|
278
Travelers Companies
TRV
$61.1B
| $17.9M | 0.08% |
156,595
| – | – |
|
279
Blackstone
BX
$134B
| $17.9M | 0.08% |
700,000
+150,000
| +27% | +$3.83M |
|
280
Becton Dickinson
BDX
$55.3B
| $17.9M | 0.08% |
99,374
| – | – |
|
|
RATE
281
DELISTED
Bankrate Inc
RATE
| $17.8M | 0.08% |
2,100,000
+600,000
| +40% | +$5.09M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.08% |
190,000
+40,000
| +27% | +$3.73M |
|
283
Infosys
INFY
$69.7B
| $17.6M | 0.08% |
1,115,921
+589,202
| +112% | +$9.3M |
|
284
Devon Energy
DVN
$22.9B
| $17.4M | 0.08% |
395,000
| – | – |
|
285
Granite Construction
GVA
$4.72B
| $17.4M | 0.08% |
350,000
-23,250
| -6% | -$1.16M |
|
286
Williams Companies
WMB
$70.7B
| $17.4M | 0.07% |
565,000
| – | – |
|
287
Phillips 66
PSX
$54B
| $17.3M | 0.07% |
215,000
| – | – |
|
|
GPT
288
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 0.07% |
1,784,822
+96,000
| +6% | +$925K |
|
289
TE Connectivity
TEL
$61B
| $17.1M | 0.07% |
266,000
-140,000
| -34% | -$9.01M |
|
290
eBay
EBAY
$41.4B
| $17.1M | 0.07% |
520,000
| – | – |
|
|
AVP
291
DELISTED
Avon Products, Inc.
AVP
| $17M | 0.07% |
3,000,000
+400,000
| +15% | +$2.26M |
|
292
Everest Group
EG
$14.3B
| $16.9M | 0.07% |
89,000
| – | – |
|
293
America Movil
AMX
$60.3B
| $16.8M | 0.07% |
1,465,470
+743,400
| +103% | +$8.5M |
|
294
Lithia Motors
LAD
$8.63B
| $16.6M | 0.07% |
174,300
-49,700
| -22% | -$4.75M |
|
295
EPAM Systems
EPAM
$9.82B
| $16.6M | 0.07% |
+240,000
| New | +$16.6M |
|
296
PPG Industries
PPG
$25.1B
| $16.5M | 0.07% |
160,000
| – | – |
|
297
Centene
CNC
$14.3B
| $16.4M | 0.07% |
245,550
+230,000
| +1,479% | +$15.4M |
|
298
Beazer Homes USA
BZH
$748M
| $16.3M | 0.07% |
1,400,000
| – | – |
|
299
Sysco
SYY
$38.5B
| $16.3M | 0.07% |
333,000
| – | – |
|
300
Cardinal Health
CAH
$35.5B
| $16.3M | 0.07% |
210,000
| – | – |
|