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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.25B
| $19.9M | 0.08% |
193,949
+9,814
| +5% | +$1.01M |
|
277
Travelers Companies
TRV
$60.9B
| $19.8M | 0.08% |
156,595
| – | – |
|
278
CubeSmart
CUBE
$9.3B
| $19.7M | 0.08% |
818,000
-160,000
| -16% | -$3.85M |
|
|
RATE
279
DELISTED
Bankrate Inc
RATE
| $19.5M | 0.08% |
1,520,000
-60,000
| -4% | -$771K |
|
280
Becton Dickinson
BDX
$54B
| $19.4M | 0.08% |
101,858
| – | – |
|
281
Teva Pharmaceuticals
TEVA
$22.4B
| $19.2M | 0.08% |
577,900
| – | – |
|
282
Kulicke & Soffa
KLIC
$1.98B
| $19M | 0.08% |
+1,000,000
| New | +$19M |
|
283
YPF
YPF
$11.2B
| $19M | 0.08% |
866,600
-151,500
| -15% | -$3.32M |
|
284
Ventas
VTR
$31.6B
| $18.9M | 0.08% |
272,200
-19,500
| -7% | -$1.35M |
|
285
Target
TGT
$41.2B
| $18.6M | 0.08% |
354,880
| – | – |
|
286
Groupon
GRPN
$922M
| $18.4M | 0.08% |
240,000
+10,000
| +4% | +$768K |
|
287
Coty
COTY
$3.56B
| $18.3M | 0.08% |
977,000
+200,000
| +26% | +$3.75M |
|
288
Ligand Pharmaceuticals
LGND
$3.22B
| $18.2M | 0.07% |
240,450
-112,210
| -32% | -$8.5M |
|
289
Under Armour Class C
UA
$2.06B
| $18.1M | 0.07% |
900,000
-760,000
| -46% | -$15.3M |
|
290
Cardinal Health
CAH
$35.9B
| $17.9M | 0.07% |
230,000
-25,000
| -10% | -$1.95M |
|
291
Everest Group
EG
$14.1B
| $17.8M | 0.07% |
70,000
| – | – |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $17.7M | 0.07% |
300,000
+95,000
| +46% | +$5.61M |
|
293
Universal Display
OLED
$6.55B
| $17.5M | 0.07% |
160,200
-54,500
| -25% | -$5.95M |
|
|
TIME
294
DELISTED
Time Inc.
TIME
| $17.2M | 0.07% |
1,200,000
+800,000
| +200% | +$11.5M |
|
295
Fomento Económico Mexicano
FMX
$30B
| $17M | 0.07% |
173,170
+24,068
| +16% | +$2.37M |
|
296
Labcorp
LH
$22.8B
| $17M | 0.07% |
128,040
-23,280
| -15% | -$3.08M |
|
297
FS KKR Capital
FSK
$4.98B
| $16.9M | 0.07% |
462,500
| – | – |
|
298
Sysco
SYY
$38.3B
| $16.8M | 0.07% |
333,000
| – | – |
|
299
General Mills
GIS
$26.6B
| $16.7M | 0.07% |
301,720
| – | – |
|
300
Northrop Grumman
NOC
$82.9B
| $16.7M | 0.07% |
65,000
| – | – |
|