State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $13.7M | 0.06% |
+200,000
| New | +$13.7M |
|
327
Mohawk Industries
MHK
$8.65B
| $13.6M | 0.06% |
68,250
+2,500
| +4% | +$499K |
|
328
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.6M | 0.06% |
455,434
-80,000
| -15% | -$2.38M |
|
329
Valero Energy
VLO
$48.7B
| $13.3M | 0.06% |
195,000
| – | – |
|
330
NOV
NOV
$4.95B
| $13.1M | 0.06% |
350,000
| – | – |
|
331
Eaton
ETN
$136B
| $13.1M | 0.06% |
195,000
| – | – |
|
332
Xcel Energy
XEL
$43B
| $13M | 0.06% |
320,000
| – | – |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | 0.06% |
683,000
+52,000
| +8% | +$986K |
|
334
Cencora
COR
$56.7B
| $12.9M | 0.06% |
165,000
| – | – |
|
335
EPAM Systems
EPAM
$9.44B
| $12.9M | 0.06% |
200,000
-40,000
| -17% | -$2.57M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.06% |
105,000
| – | – |
|
337
Sabra Healthcare REIT
SBRA
$4.56B
| $12.8M | 0.06% |
525,500
-10,000
| -2% | -$244K |
|
338
Mid-America Apartment Communities
MAA
$17B
| $12.8M | 0.05% |
130,350
+7,000
| +6% | +$685K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $12.7M | 0.05% |
290,000
| – | – |
|
|
IIF
340
Morgan Stanley India Investment Fund
IIF
$254M
| $12.5M | 0.05% |
488,333
| – | – |
|
341
Burlington
BURL
$18.4B
| $12.5M | 0.05% |
147,500
| – | – |
|
342
Danaher
DHR
$143B
| $12.5M | 0.05% |
180,480
| – | – |
|
343
Halliburton
HAL
$18.8B
| $12.4M | 0.05% |
230,000
| – | – |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.05% |
711,644
| – | – |
|
|
SNAK
345
DELISTED
Inventure Foods, Inc.
SNAK
| $12.2M | 0.05% |
1,240,000
+110,000
| +10% | +$1.08M |
|
346
Sempra
SRE
$52.9B
| $12.1M | 0.05% |
240,000
| – | – |
|
|
AIV
347
Aimco
AIV
$1.11B
| $12M | 0.05% |
1,989,303
| – | – |
|
348
Incyte
INCY
$16.9B
| $12M | 0.05% |
120,000
| – | – |
|
349
Plains All American Pipeline
PAA
$12.1B
| $12M | 0.05% |
372,500
+173,189
| +87% | +$5.59M |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $12M | 0.05% |
400,000
+50,000
| +14% | +$1.5M |
|