State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
326
Morgan Stanley India Investment Fund
IIF
$251M
| $13.9M | 0.06% |
488,333
| – | – |
|
327
Cemex
CX
$13.3B
| $13.8M | 0.06% |
1,733,875
-506,669
| -23% | -$4.02M |
|
328
New Mountain Finance
NMFC
$1.12B
| $13.8M | 0.06% |
+1,000,000
| New | +$13.8M |
|
329
Lowe's Companies
LOW
$145B
| $13.7M | 0.06% |
189,300
+15,000
| +9% | +$1.08M |
|
|
HPP
330
Hudson Pacific Properties
HPP
$1.08B
| $13.7M | 0.06% |
415,500
| – | – |
|
331
Schlumberger
SLB
$53.6B
| $13.7M | 0.06% |
173,640
| – | – |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.06% |
631,000
| – | – |
|
333
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.06% |
85,000
| – | – |
|
334
Sabra Healthcare REIT
SBRA
$4.6B
| $13.5M | 0.06% |
535,500
| – | – |
|
335
Cencora
COR
$57.4B
| $13.3M | 0.06% |
165,000
| – | – |
|
336
G-III Apparel Group
GIII
$1.17B
| $13.3M | 0.06% |
455,500
+265,000
| +139% | +$7.72M |
|
337
JD.com
JD
$44B
| $13.2M | 0.06% |
507,271
+39,673
| +8% | +$1.04M |
|
338
Mohawk Industries
MHK
$8.09B
| $13.2M | 0.06% |
65,750
| – | – |
|
339
Xcel Energy
XEL
$42.4B
| $13.2M | 0.06% |
320,000
+60,000
| +23% | +$2.47M |
|
340
Edwards Lifesciences
EW
$47.9B
| $13.1M | 0.06% |
108,400
| – | – |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.06% |
105,000
| – | – |
|
342
Sempra
SRE
$53.9B
| $12.9M | 0.06% |
120,000
| – | – |
|
343
NOV
NOV
$4.86B
| $12.9M | 0.06% |
350,000
| – | – |
|
344
Eaton
ETN
$133B
| $12.8M | 0.06% |
195,000
| – | – |
|
|
PAY
345
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.06% |
812,500
+700,000
| +622% | +$11M |
|
346
Waste Management
WM
$90.5B
| $12.8M | 0.05% |
200,000
| – | – |
|
|
FCE.A
347
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 0.05% |
546,980
+10,000
| +2% | +$231K |
|
|
MSCC
348
DELISTED
Microsemi Corp
MSCC
| $12.6M | 0.05% |
300,000
| – | – |
|
349
Black Hills Corp
BKH
$4.34B
| $12.6M | 0.05% |
205,000
-20,000
| -9% | -$1.22M |
|
350
Danaher
DHR
$145B
| $12.5M | 0.05% |
160,000
| – | – |
|