State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
326
DELISTED
Eros Media World PLC
EMWP
| $15.6M | 0.06% |
31,000
-1,000
| -3% | -$502K |
|
327
Old Dominion Freight Line
ODFL
$31.2B
| $15.4M | 0.06% |
675,000
+602,550
| +832% | +$13.8M |
|
328
Charles Schwab
SCHW
$170B
| $15.3M | 0.06% |
470,000
| – | – |
|
329
Exelon
EXC
$43.5B
| $15.2M | 0.06% |
679,970
-70,100
| -9% | -$1.57M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $15.2M | 0.06% |
220,000
| – | – |
|
331
Alaska Air
ALK
$7.18B
| $15.1M | 0.06% |
235,000
-560,000
| -70% | -$36.1M |
|
332
Equity Residential
EQR
$25.4B
| $15.1M | 0.06% |
215,700
+55,500
| +35% | +$3.89M |
|
|
PSIX
333
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $15.1M | 0.06% |
280,000
| – | – |
|
334
Wabash National
WNC
$463M
| $15M | 0.06% |
1,200,000
-600,000
| -33% | -$7.52M |
|
335
Autodesk
ADSK
$69.3B
| $15M | 0.06% |
300,000
+10,000
| +3% | +$501K |
|
336
Microchip Technology
MCHP
$34.9B
| $14.9M | 0.06% |
630,000
+130,000
| +26% | +$3.08M |
|
337
Johnson Controls International
JCI
$69.6B
| $14.9M | 0.06% |
286,500
| – | – |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $14.9M | 0.06% |
+200,000
| New | +$14.9M |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 0.06% |
+300,000
| New | +$14.7M |
|
340
Hanesbrands
HBI
$2.25B
| $14.7M | 0.06% |
440,000
| – | – |
|
341
Mohawk Industries
MHK
$8.42B
| $14.7M | 0.06% |
76,750
+2,750
| +4% | +$525K |
|
342
Marathon Petroleum
MPC
$55.7B
| $14.6M | 0.06% |
280,000
| – | – |
|
|
AMAG
343
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.6M | 0.06% |
211,167
| – | – |
|
344
PG&E
PCG
$32.9B
| $14.4M | 0.06% |
293,000
| – | – |
|
345
SL Green Realty
SLG
$4.21B
| $14.3M | 0.05% |
134,034
+15,495
| +13% | +$1.65M |
|
346
Halliburton
HAL
$18.5B
| $14.2M | 0.05% |
330,000
-60,000
| -15% | -$2.58M |
|
347
BorgWarner
BWA
$9.45B
| $14.2M | 0.05% |
284,000
| – | – |
|
348
W.W. Grainger
GWW
$47.6B
| $14.2M | 0.05% |
60,000
-10,000
| -14% | -$2.37M |
|
349
iShares MSCI Singapore ETF
EWS
$805M
| $14.1M | 0.05% |
+562,500
| New | +$14.1M |
|
350
Groupon
GRPN
$930M
| $14.1M | 0.05% |
140,000
-55,000
| -28% | -$5.53M |
|