State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Beazer Homes USA
BZH
$781M
| $16M | 0.07% |
1,200,000
-200,000
| -14% | -$2.66M |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.07% |
210,200
+113,700
| +118% | +$8.6M |
|
|
ROIC
303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.8M | 0.07% |
750,000
+31,000
| +4% | +$655K |
|
304
Cinemark Holdings
CNK
$2.98B
| $15.7M | 0.07% |
410,000
| – | – |
|
305
New Mountain Finance
NMFC
$1.13B
| $15.5M | 0.07% |
1,100,000
+100,000
| +10% | +$1.41M |
|
306
SBA Communications
SBAC
$21.2B
| $15.5M | 0.07% |
150,000
+40,000
| +36% | +$4.13M |
|
307
eBay
EBAY
$42.3B
| $15.4M | 0.07% |
520,000
| – | – |
|
308
Exelon
EXC
$43.9B
| $15.4M | 0.07% |
609,870
| – | – |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.07% |
89,000
-6,000
| -6% | -$1.03M |
|
310
PG&E
PCG
$33.2B
| $15.2M | 0.07% |
250,000
| – | – |
|
311
Everest Group
EG
$14.3B
| $15.1M | 0.07% |
70,000
-19,000
| -21% | -$4.11M |
|
|
TRTN
312
DELISTED
Triton International Limited
TRTN
| $14.9M | 0.06% |
940,000
-290,000
| -24% | -$4.58M |
|
313
JD.com
JD
$44.6B
| $14.7M | 0.06% |
577,271
+70,000
| +14% | +$1.78M |
|
314
TE Connectivity
TEL
$61.7B
| $14.6M | 0.06% |
211,200
-54,800
| -21% | -$3.8M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.06% |
81,000
| – | – |
|
316
Schlumberger
SLB
$53.4B
| $14.6M | 0.06% |
173,640
| – | – |
|
317
Union Pacific
UNP
$131B
| $14.5M | 0.06% |
140,000
-225,000
| -62% | -$23.3M |
|
|
HPP
318
Hudson Pacific Properties
HPP
$1.16B
| $14.5M | 0.06% |
415,500
| – | – |
|
319
Entravision Communication
EVC
$226M
| $14.4M | 0.06% |
2,060,000
| – | – |
|
|
CCC
320
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | 0.06% |
840,000
-80,000
| -9% | -$1.36M |
|
321
Northern Trust
NTRS
$24.3B
| $14.2M | 0.06% |
160,000
| – | – |
|
322
Waste Management
WM
$88.6B
| $14.2M | 0.06% |
200,000
| – | – |
|
323
Intuit
INTU
$188B
| $14M | 0.06% |
121,900
+18,000
| +17% | +$2.06M |
|
324
Cemex
CX
$13.6B
| $13.9M | 0.06% |
1,803,230
| – | – |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.06% |
309,500
+17,500
| +6% | +$783K |
|