State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.2B
| $12.5M | 0.06% |
240,000
| – | – |
|
327
LendingClub
LC
$1.87B
| $12.5M | 0.06% |
+300,000
| New | +$12.5M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.4M | 0.06% |
146,026
| – | – |
|
329
eBay
EBAY
$41.8B
| $12.4M | 0.06% |
520,000
+400,000
| +333% | +$9.54M |
|
330
Waste Management
WM
$87.9B
| $12.4M | 0.06% |
210,000
+160,000
| +320% | +$9.44M |
|
331
Adobe
ADBE
$150B
| $12.3M | 0.06% |
+131,600
| New | +$12.3M |
|
332
PLDT
PHI
$4.23B
| $12.3M | 0.06% |
283,600
-3,400
| -1% | -$147K |
|
|
IIF
333
Morgan Stanley India Investment Fund
IIF
$258M
| $12.2M | 0.06% |
488,333
+46,200
| +10% | +$1.16M |
|
334
Beazer Homes USA
BZH
$759M
| $12.2M | 0.06% |
1,400,000
| – | – |
|
335
Eaton
ETN
$135B
| $12.2M | 0.06% |
195,000
| – | – |
|
|
WOOF
336
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.05% |
+210,000
| New | +$12.1M |
|
337
Thermo Fisher Scientific
TMO
$182B
| $12M | 0.05% |
85,000
| – | – |
|
338
Public Storage
PSA
$51.1B
| $12M | 0.05% |
43,575
| – | – |
|
339
Boston Scientific
BSX
$161B
| $11.9M | 0.05% |
635,000
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$18.8B
| $11.9M | 0.05% |
240,000
| – | – |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.05% |
440,000
-700,000
| -61% | -$18.9M |
|
342
Ares Capital
ARCC
$15.8B
| $11.9M | 0.05% |
800,000
+75,000
| +10% | +$1.11M |
|
343
Edison International
EIX
$20.9B
| $11.9M | 0.05% |
165,000
| – | – |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.05% |
700,000
| – | – |
|
345
Copa Holdings
CPA
$4.68B
| $11.8M | 0.05% |
173,587
+63,367
| +57% | +$4.29M |
|
|
HPP
346
Hudson Pacific Properties
HPP
$1.13B
| $11.8M | 0.05% |
406,500
| – | – |
|
|
DOC
347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.05% |
631,000
+50,000
| +9% | +$929K |
|
348
Omnicom Group
OMC
$15.1B
| $11.7M | 0.05% |
140,000
| – | – |
|
349
Infosys
INFY
$70.6B
| $11.5M | 0.05% |
1,213,612
+317,108
| +35% | +$3.02M |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.05% |
300,000
| – | – |
|