State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$259M |
| 3 |
Sixth Street Specialty
TSLX
|
$119M |
| 4 |
Synchrony
SYF
|
$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$2.98B
| $13.7M | 0.06% |
410,000
-90,000
| -18% | -$3.01M |
|
327
Sysco
SYY
$39.4B
| $13.7M | 0.06% |
333,000
| – | – |
|
328
CME Group
CME
$94.4B
| $13.6M | 0.06% |
150,000
| – | – |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.06% |
+60,000
| New | +$13.5M |
|
330
Exelon
EXC
$43.9B
| $13.5M | 0.06% |
679,970
| – | – |
|
331
Alexandria Real Estate Equities
ARE
$14.5B
| $13.3M | 0.06% |
147,500
+14,000
| +10% | +$1.27M |
|
332
HP
HPQ
$27.4B
| $13.3M | 0.06% |
1,125,000
-1,352,250
| -55% | -$16M |
|
333
PG&E
PCG
$33.2B
| $13.3M | 0.06% |
250,000
| – | – |
|
334
Brixmor Property Group
BRX
$8.63B
| $13.3M | 0.06% |
515,000
+56,000
| +12% | +$1.45M |
|
335
Incyte
INCY
$16.9B
| $13M | 0.05% |
120,000
| – | – |
|
336
Ambev
ABEV
$34.8B
| $13M | 0.05% |
2,905,033
-512,667
| -15% | -$2.29M |
|
337
Cadence Design Systems
CDNS
$95.6B
| $12.9M | 0.05% |
620,000
| – | – |
|
|
PAY
338
DELISTED
Verifone Systems Inc
PAY
| $12.9M | 0.05% |
460,000
-130,000
| -22% | -$3.64M |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.9M | 0.05% |
620,000
| – | – |
|
340
Mid-America Apartment Communities
MAA
$17B
| $12.7M | 0.05% |
140,000
| – | – |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.05% |
+80,000
| New | +$12.5M |
|
|
AAWW
342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | 0.05% |
300,000
+60,000
| +25% | +$2.48M |
|
343
PLDT
PHI
$4.21B
| $12.3M | 0.05% |
287,000
-39,200
| -12% | -$1.68M |
|
|
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.2M | 0.05% |
684,000
+35,000
| +5% | +$627K |
|
345
Marathon Petroleum
MPC
$54.8B
| $12.2M | 0.05% |
235,000
-45,000
| -16% | -$2.33M |
|
|
BXLT
346
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.1M | 0.05% |
311,000
| – | – |
|
347
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.05% |
85,000
-15,000
| -15% | -$2.13M |
|
348
BWX Technologies
BWXT
$15B
| $11.9M | 0.05% |
375,000
-425,000
| -53% | -$13.5M |
|
349
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.05% |
286,500
| – | – |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $11.8M | 0.05% |
600,000
-420,000
| -41% | -$8.27M |
|