State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$5.16B
| $16.2M | 0.06% |
+395,000
| New | +$16.2M |
|
|
RENT
327
DELISTED
RENTRAK CORP
RENT
| $15.7M | 0.06% |
+300,000
| New | +$15.7M |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.06% |
+203,000
| New | +$15.7M |
|
|
MWIV
329
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.6M | 0.06% |
+110,000
| New | +$15.6M |
|
330
PTC
PTC
$25.6B
| $15.5M | 0.06% |
+400,000
| New | +$15.5M |
|
331
IPG Photonics
IPGP
$3.56B
| $15.5M | 0.06% |
+225,000
| New | +$15.5M |
|
332
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.4M | 0.06% |
+417,934
| New | +$15.4M |
|
|
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.06% |
+226,300
| New | +$15.4M |
|
334
Ryder
R
$7.64B
| $15.4M | 0.06% |
+175,000
| New | +$15.4M |
|
335
Corning
GLW
$61B
| $15.4M | 0.06% |
+700,000
| New | +$15.4M |
|
336
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $15.2M | 0.06% |
+245,000
| New | +$15.2M |
|
337
United Therapeutics
UTHR
$18.1B
| $15M | 0.06% |
+170,000
| New | +$15M |
|
338
Johnson Controls International
JCI
$69.5B
| $15M | 0.06% |
+286,500
| New | +$15M |
|
339
Fomento Económico Mexicano
FMX
$29.6B
| $15M | 0.06% |
159,767
-17,219
| -10% | -$1.61M |
|
340
Northrop Grumman
NOC
$83.2B
| $15M | 0.06% |
+125,000
| New | +$15M |
|
341
Extra Space Storage
EXR
$31.3B
| $14.8M | 0.06% |
+278,500
| New | +$14.8M |
|
342
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.7M | 0.06% |
465,950
+50,650
| +12% | +$1.6M |
|
343
VanEck Gold Miners ETF
GDX
$19.9B
| $14.5M | 0.06% |
+550,000
| New | +$14.5M |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.4M | 0.06% |
+302,305
| New | +$14.4M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.06% |
+288,834
| New | +$14.4M |
|
|
KING
346
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.4M | 0.06% |
+700,000
| New | +$14.4M |
|
347
Agilent Technologies
A
$36.5B
| $14.4M | 0.06% |
+349,500
| New | +$14.4M |
|
|
CCC
348
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | 0.06% |
+640,000
| New | +$14.3M |
|
349
Avnet
AVT
$4.49B
| $14.2M | 0.06% |
+320,000
| New | +$14.2M |
|
|
SQBG
350
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.1M | 0.06% |
+25,605
| New | +$14.1M |
|