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 | |
|---|---|---|---|---|---|---|
|
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.07% |
299,000
| – | – |
|
|
UNIT
302
Uniti Group
UNIT
$1.76B
| $16.6M | 0.07% |
661,000
+130,000
| +24% | +$3.27M |
|
303
Stifel
SF
$11.5B
| $16.6M | 0.07% |
540,000
| – | – |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.07% |
365,000
-40,000
| -10% | -$1.81M |
|
305
Mohawk Industries
MHK
$8.42B
| $16.5M | 0.07% |
68,250
| – | – |
|
306
Genworth Financial
GNW
$3.5B
| $16.2M | 0.07% |
4,300,000
| – | – |
|
307
Nutanix
NTNX
$20.3B
| $16.1M | 0.07% |
800,000
+200,000
| +33% | +$4.03M |
|
|
GPT
308
DELISTED
Gramercy Property Trust
GPT
| $16.1M | 0.07% |
541,273
-47,000
| -8% | -$1.4M |
|
309
eBay
EBAY
$42.2B
| $16.1M | 0.07% |
460,000
| – | – |
|
310
Cogent Communications
CCOI
$1.79B
| $16M | 0.07% |
400,000
-400,000
| -50% | -$16M |
|
311
Cemex
CX
$13.6B
| $16M | 0.07% |
1,701,386
-219,987
| -11% | -$2.07M |
|
312
Ecolab
ECL
$76.8B
| $15.9M | 0.07% |
120,000
+10,000
| +9% | +$1.33M |
|
|
IIF
313
Morgan Stanley India Investment Fund
IIF
$256M
| $15.8M | 0.06% |
488,333
| – | – |
|
314
National CineMedia
NCMI
$436M
| $15.7M | 0.06% |
212,000
+99,000
| +88% | +$7.35M |
|
315
Phillips 66
PSX
$53.5B
| $15.7M | 0.06% |
190,000
-25,000
| -12% | -$2.07M |
|
316
Exelon
EXC
$43.5B
| $15.7M | 0.06% |
609,870
| – | – |
|
317
MGM Resorts International
MGM
$9.8B
| $15.6M | 0.06% |
500,000
-200,000
| -29% | -$6.26M |
|
318
Ciena
CIEN
$17.3B
| $15.6M | 0.06% |
625,000
| – | – |
|
319
Williams Companies
WMB
$70.3B
| $15.6M | 0.06% |
515,000
-50,000
| -9% | -$1.51M |
|
320
Northern Trust
NTRS
$24.6B
| $15.6M | 0.06% |
160,000
| – | – |
|
|
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.06% |
323,501
-22,000
| -6% | -$1.04M |
|
322
Acadia Realty Trust
AKR
$2.54B
| $15.2M | 0.06% |
547,246
| – | – |
|
323
Qorvo
QRVO
$8.53B
| $15.2M | 0.06% |
240,000
-100,000
| -29% | -$6.33M |
|
324
Intuit
INTU
$187B
| $15.1M | 0.06% |
113,500
-8,400
| -7% | -$1.12M |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | 0.06% |
210,200
| – | – |
|