State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
301
American Assets Trust
AAT
$1.28B
| $18M | 0.07% |
470,000
-35,000
| -7% | -$1.34M |
|
302
Estee Lauder
EL
$32.1B
| $17.9M | 0.07% |
141,000
| – | – |
|
303
Valero Energy
VLO
$48.7B
| $17.9M | 0.07% |
195,000
| – | – |
|
304
General Mills
GIS
$27B
| $17.9M | 0.07% |
301,720
| – | – |
|
305
Pitney Bowes
PBI
$2.11B
| $17.9M | 0.07% |
1,600,000
+800,000
| +100% | +$8.94M |
|
306
Vornado Realty Trust
VNO
$7.93B
| $17.9M | 0.07% |
228,400
| – | – |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.8M | 0.07% |
299,000
| – | – |
|
308
MasTec
MTZ
$14B
| $17.4M | 0.07% |
355,000
+285,000
| +407% | +$14M |
|
309
eBay
EBAY
$42.3B
| $17.4M | 0.07% |
460,000
| – | – |
|
310
Telkom Indonesia
TLK
$19.2B
| $17.3M | 0.07% |
536,833
-91,667
| -15% | -$2.95M |
|
311
Exelon
EXC
$43.9B
| $17.1M | 0.06% |
609,870
| – | – |
|
312
Itaú Unibanco
ITUB
$76.6B
| $17M | 0.06% |
2,620,118
+251,444
| +11% | +$1.63M |
|
313
Progressive
PGR
$143B
| $16.9M | 0.06% |
300,000
| – | – |
|
314
LGI Homes
LGIH
$1.55B
| $16.9M | 0.06% |
225,000
| – | – |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.06% |
375,000
-345,000
| -48% | -$15.5M |
|
316
Intuit
INTU
$188B
| $16.8M | 0.06% |
106,500
-7,000
| -6% | -$1.1M |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.06% |
312,800
| – | – |
|
318
YPF
YPF
$12.1B
| $16.7M | 0.06% |
728,233
-138,367
| -16% | -$3.17M |
|
319
Williams Companies
WMB
$69.9B
| $16.7M | 0.06% |
547,100
| – | – |
|
|
CTRL
320
DELISTED
Control4 Corporation
CTRL
| $16.7M | 0.06% |
+560,000
| New | +$16.7M |
|
|
IIF
321
Morgan Stanley India Investment Fund
IIF
$254M
| $16.2M | 0.06% |
488,333
| – | – |
|
322
Ventas
VTR
$30.9B
| $16.2M | 0.06% |
269,200
-10,000
| -4% | -$600K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $16.1M | 0.06% |
118,600
| – | – |
|
324
New Oriental
EDU
$7.98B
| $15.8M | 0.06% |
167,647
+7,498
| +5% | +$705K |
|
325
T Rowe Price
TROW
$23.8B
| $15.7M | 0.06% |
149,500
| – | – |
|