State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $14.3M | 0.06% |
210,500
+80,000
| +61% | +$5.42M |
|
327
Enviri
NVRI
$943M
| $14.2M | 0.06% |
1,570,000
+315,000
| +25% | +$2.86M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $14.2M | 0.06% |
130,000
-145,000
| -53% | -$15.8M |
|
329
Acadia Realty Trust
AKR
$2.54B
| $14.2M | 0.06% |
470,746
+56,000
| +14% | +$1.68M |
|
330
Entravision Communication
EVC
$226M
| $14.1M | 0.06% |
2,130,000
-30,000
| -1% | -$199K |
|
331
Mohawk Industries
MHK
$8.42B
| $14M | 0.06% |
76,750
| – | – |
|
332
CME Group
CME
$94.3B
| $13.9M | 0.06% |
150,000
+75,000
| +100% | +$6.96M |
|
333
Microchip Technology
MCHP
$34.9B
| $13.6M | 0.06% |
630,000
| – | – |
|
334
Babcock & Wilcox
BW
$203M
| $13.4M | 0.06% |
+80,000
| New | +$13.4M |
|
335
Charles Schwab
SCHW
$170B
| $13.4M | 0.06% |
470,000
| – | – |
|
336
iShares MSCI South Africa ETF
EZA
$431M
| $13.4M | 0.06% |
250,000
| – | – |
|
337
Skechers
SKX
$9.51B
| $13.3M | 0.06% |
298,500
| – | – |
|
338
Incyte
INCY
$16.7B
| $13.2M | 0.06% |
120,000
-10,000
| -8% | -$1.1M |
|
339
PG&E
PCG
$32.9B
| $13.2M | 0.06% |
250,000
-43,000
| -15% | -$2.27M |
|
|
LPNT
340
DELISTED
LifePoint Health, Inc.
LPNT
| $13.2M | 0.06% |
186,164
| – | – |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $13.2M | 0.06% |
220,000
| – | – |
|
342
Becton Dickinson
BDX
$54.6B
| $13.2M | 0.06% |
101,858
| – | – |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.06% |
500,000
-400,000
| -44% | -$10.5M |
|
344
Sysco
SYY
$38.7B
| $13M | 0.06% |
333,000
| – | – |
|
345
Marathon Petroleum
MPC
$55.7B
| $13M | 0.06% |
280,000
| – | – |
|
346
Ryder
R
$7.57B
| $13M | 0.06% |
175,000
+50,000
| +40% | +$3.7M |
|
347
Sun Communities
SUI
$16.3B
| $12.9M | 0.05% |
190,000
| – | – |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.05% |
500,000
-1,300,000
| -72% | -$33.4M |
|
349
Cadence Design Systems
CDNS
$98.6B
| $12.8M | 0.05% |
620,000
| – | – |
|
350
Schlumberger
SLB
$53.4B
| $12.8M | 0.05% |
+185,000
| New | +$12.8M |
|