State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.07% |
110,163
| – | – |
|
277
Cadence Design Systems
CDNS
$95.6B
| $13.9M | 0.07% |
210,364
| – | – |
|
278
MPLX
MPLX
$51.5B
| $13.7M | 0.07% |
1,178,906
| – | – |
|
279
Valero Energy
VLO
$48.7B
| $13.6M | 0.07% |
299,626
| – | – |
|
280
Schlumberger
SLB
$53.4B
| $13.5M | 0.07% |
1,000,862
| – | – |
|
281
Fastenal
FAST
$55.1B
| $13.4M | 0.07% |
860,594
| – | – |
|
282
Ford
F
$46.7B
| $13.4M | 0.07% |
2,780,811
| – | – |
|
283
IQVIA
IQV
$31.9B
| $13.4M | 0.07% |
124,414
| – | – |
|
284
Equity Lifestyle Properties
ELS
$12B
| $13.4M | 0.07% |
233,400
| – | – |
|
285
VF Corp
VFC
$5.86B
| $13.4M | 0.07% |
247,958
| – | – |
|
286
CMS Energy
CMS
$21.4B
| $13.4M | 0.06% |
227,334
| – | – |
|
287
Ventas
VTR
$30.9B
| $13.3M | 0.06% |
496,214
-15,000
| -3% | -$402K |
|
288
Entergy
ETR
$39.2B
| $13.3M | 0.06% |
282,082
| – | – |
|
289
Ameren
AEE
$27.2B
| $13.3M | 0.06% |
181,960
| – | – |
|
290
Dollar Tree
DLTR
$20.6B
| $13.1M | 0.06% |
178,675
| – | – |
|
291
Corteva
CTVA
$49.1B
| $13.1M | 0.06% |
557,600
| – | – |
|
292
Republic Services
RSG
$71.7B
| $13.1M | 0.06% |
174,448
| – | – |
|
293
Flex
FLEX
$20.8B
| $13.1M | 0.06% |
2,073,901
+296,492
| +17% | +$1.87M |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $13.1M | 0.06% |
184,990
| – | – |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.06% |
531,508
| – | – |
|
296
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.06% |
85,653
| – | – |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $12.9M | 0.06% |
246,692
| – | – |
|
298
DTE Energy
DTE
$28.4B
| $12.7M | 0.06% |
156,617
| – | – |
|
299
America Movil
AMX
$59.1B
| $12.6M | 0.06% |
1,067,775
| – | – |
|
300
Itaú Unibanco
ITUB
$76.6B
| $12.5M | 0.06% |
3,720,693
| – | – |
|