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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.5B
| $18.5M | 0.07% |
238,500
| – | – |
|
302
AvalonBay Communities
AVB
$27.8B
| $18.5M | 0.07% |
115,500
+15,000
| +15% | +$2.4M |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.07% |
486,516
-10,000
| -2% | -$377K |
|
304
Avnet
AVT
$4.43B
| $18.1M | 0.07% |
440,000
-20,000
| -4% | -$822K |
|
305
Travelers Companies
TRV
$61.6B
| $18M | 0.07% |
186,595
-30,000
| -14% | -$2.9M |
|
|
RATE
306
DELISTED
Bankrate Inc
RATE
| $17.8M | 0.07% |
1,700,000
| – | – |
|
|
CCC
307
DELISTED
Calgon Carbon Corp
CCC
| $17.8M | 0.07% |
920,000
+120,000
| +15% | +$2.33M |
|
308
Entravision Communication
EVC
$226M
| $17.8M | 0.07% |
2,160,000
| – | – |
|
309
Cencora
COR
$57.9B
| $17.5M | 0.07% |
165,000
-15,000
| -8% | -$1.6M |
|
310
Newmont
NEM
$83.4B
| $17.5M | 0.07% |
750,000
-210,000
| -22% | -$4.91M |
|
311
Hexcel
HXL
$5B
| $17.4M | 0.07% |
350,000
-30,000
| -8% | -$1.49M |
|
312
Jacobs Solutions
J
$17.2B
| $17.3M | 0.07% |
513,812
+30,224
| +6% | +$1.02M |
|
313
Allstate
ALL
$52.7B
| $16.9M | 0.07% |
261,054
-30,000
| -10% | -$1.95M |
|
314
Community Health Systems
CYH
$420M
| $16.9M | 0.07% |
325,179
| – | – |
|
|
SQBG
315
DELISTED
Sequential Brands Group, Inc.
SQBG
| $16.8M | 0.06% |
27,480
| – | – |
|
316
Axon Enterprise
AXON
$57.5B
| $16.7M | 0.06% |
500,000
-1,300,000
| -72% | -$43.3M |
|
|
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.6M | 0.06% |
410,000
-110,000
| -21% | -$4.46M |
|
318
iShares MSCI South Africa ETF
EZA
$431M
| $16.4M | 0.06% |
250,000
| – | – |
|
319
Universal Health Services
UHS
$11.9B
| $16.3M | 0.06% |
115,000
| – | – |
|
320
Clean Energy Fuels
CLNE
$544M
| $16.3M | 0.06% |
2,900,000
-100,000
| -3% | -$562K |
|
321
Everest Group
EG
$14.3B
| $16.2M | 0.06% |
89,000
| – | – |
|
|
LPNT
322
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.06% |
186,164
| – | – |
|
323
iShares MSCI Philippines ETF
EPHE
$103M
| $16.2M | 0.06% |
420,000
+120,000
| +40% | +$4.62M |
|
|
MON
324
DELISTED
Monsanto Co
MON
| $16M | 0.06% |
150,000
-230,000
| -61% | -$24.5M |
|
|
CYT
325
DELISTED
CYTEC INDS INC
CYT
| $15.7M | 0.06% |
260,000
-65,000
| -20% | -$3.93M |
|