State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$8.4M |
| 3 |
Centene
CNC
|
+$7.76M |
| 4 |
Sea Limited
SE
|
+$7.25M |
| 5 |
EPAM Systems
EPAM
|
+$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
+$6.96M |
| 5 |
NetEase
NTES
|
+$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.7B
| $12.5M | 0.06% |
96,510
| – | – |
|
302
Ametek
AME
$43.3B
| $12.4M | 0.06% |
172,689
| – | – |
|
303
Tyson Foods
TSN
$19.9B
| $12.4M | 0.06% |
213,571
| – | – |
|
304
Chipotle Mexican Grill
CMG
$52.9B
| $12.3M | 0.06% |
941,400
| – | – |
|
305
Fortive
FTV
$16.1B
| $12.2M | 0.06% |
264,983
| – | – |
|
306
Williams Companies
WMB
$70.3B
| $12.2M | 0.06% |
864,397
| – | – |
|
307
Healthcare Realty
HR
$6.57B
| $12.1M | 0.06% |
497,204
+10,000
| +2% | +$243K |
|
308
Kraft Heinz
KHC
$31.6B
| $12M | 0.06% |
486,002
| – | – |
|
309
Cintas
CTAS
$81.4B
| $12M | 0.06% |
276,548
| – | – |
|
|
HPP
310
Hudson Pacific Properties
HPP
$1.11B
| $12M | 0.06% |
471,575
+9,000
| +2% | +$228K |
|
311
PPL Corp
PPL
$26.4B
| $12M | 0.06% |
484,504
| – | – |
|
312
Corpay
CPAY
$22.1B
| $12M | 0.06% |
64,080
| – | – |
|
313
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.8M | 0.06% |
145,091
| – | – |
|
314
Church & Dwight Co
CHD
$23.1B
| $11.8M | 0.06% |
183,536
| – | – |
|
315
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.06% |
148,520
+23,500
| +19% | +$1.86M |
|
316
American Homes 4 Rent
AMH
$12.8B
| $11.7M | 0.06% |
505,990
+40,000
| +9% | +$928K |
|
317
Corning
GLW
$62B
| $11.7M | 0.06% |
569,925
| – | – |
|
318
Vornado Realty Trust
VNO
$7.66B
| $11.6M | 0.06% |
320,594
| – | – |
|
319
Keysight
KEYS
$29.1B
| $11.5M | 0.06% |
137,903
| – | – |
|
320
Palo Alto Networks
PANW
$132B
| $11.5M | 0.06% |
420,540
| – | – |
|
321
Northern Trust
NTRS
$24.6B
| $11.5M | 0.06% |
152,189
| – | – |
|
322
Chunghwa Telecom
CHT
$34.4B
| $11.5M | 0.06% |
322,763
+5,385
| +2% | +$192K |
|
323
Microchip Technology
MCHP
$34.9B
| $11.4M | 0.06% |
337,342
| – | – |
|
324
Stanley Black & Decker
SWK
$11.9B
| $11.4M | 0.06% |
114,251
| – | – |
|
325
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.4M | 0.06% |
135,196
| – | – |
|