State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.4B
| $20.7M | 0.06% |
169,566
-1,235
| -0.7% | -$151K |
|
277
Constellation Brands
STZ
$25.3B
| $20.6M | 0.06% |
97,852
-1,120
| -1% | -$236K |
|
278
Paychex
PAYX
$48B
| $20.5M | 0.06% |
182,219
-2,644
| -1% | -$297K |
|
279
Cintas
CTAS
$81.2B
| $20.5M | 0.06% |
215,188
-292
| -0.1% | -$27.8K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.06% |
435,121
+496
| +0.1% | +$23.3K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $20.5M | 0.06% |
31,615
+1,745
| +6% | +$1.13M |
|
282
Equity Lifestyle Properties
ELS
$11.8B
| $20.4M | 0.06% |
261,491
+3,306
| +1% | +$258K |
|
283
HP
HPQ
$26.5B
| $20.4M | 0.06% |
744,919
+7,975
| +1% | +$218K |
|
284
Parker-Hannifin
PH
$97.2B
| $20.3M | 0.06% |
72,697
-937
| -1% | -$262K |
|
285
Rexford Industrial Realty
REXR
$10.1B
| $20.3M | 0.06% |
357,179
+2,480
| +0.7% | +$141K |
|
286
Monster Beverage
MNST
$61.6B
| $20.1M | 0.06% |
452,044
-5,322
| -1% | -$236K |
|
287
Medical Properties Trust
MPW
$2.78B
| $19.8M | 0.06% |
988,075
+23,043
| +2% | +$462K |
|
288
Itaú Unibanco
ITUB
$76.1B
| $19.8M | 0.06% |
5,018,039
-62,536
| -1% | -$247K |
|
289
Rockwell Automation
ROK
$38.5B
| $19.8M | 0.06% |
67,298
+1,042
| +2% | +$306K |
|
290
CoStar Group
CSGP
$36.8B
| $19.7M | 0.06% |
229,348
-1,162
| -0.5% | -$100K |
|
291
PPG Industries
PPG
$24.5B
| $19.7M | 0.06% |
137,786
+200
| +0.1% | +$28.6K |
|
292
Kinder Morgan
KMI
$60.3B
| $19.6M | 0.06% |
1,171,209
-15,874
| -1% | -$266K |
|
293
Xcel Energy
XEL
$42.5B
| $19.4M | 0.06% |
310,980
-4,171
| -1% | -$261K |
|
294
Otis Worldwide
OTIS
$34.3B
| $19.3M | 0.06% |
234,369
-5,497
| -2% | -$452K |
|
295
International Flavors & Fragrances
IFF
$16.4B
| $19.3M | 0.06% |
144,192
+731
| +0.5% | +$97.7K |
|
296
Aflac
AFL
$56.7B
| $19.2M | 0.06% |
369,064
-7,820
| -2% | -$408K |
|
297
American Homes 4 Rent
AMH
$12.7B
| $19.2M | 0.06% |
503,651
+1,076
| +0.2% | +$41K |
|
298
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $18.9M | 0.06% |
315,147
+25,633
| +9% | +$1.54M |
|
299
CBRE Group
CBRE
$48.5B
| $18.9M | 0.06% |
194,024
+148
| +0.1% | +$14.4K |
|
300
UDR
UDR
$12.8B
| $18.8M | 0.06% |
355,614
-4,215
| -1% | -$223K |
|