State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$184B
| $14.8M | 0.06% |
85,000
| – | – |
|
327
TransDigm Group
TDG
$72.9B
| $14.8M | 0.06% |
55,000
-55,000
| -50% | -$14.8M |
|
328
Waste Management
WM
$88.2B
| $14.7M | 0.06% |
200,000
| – | – |
|
|
HPP
329
Hudson Pacific Properties
HPP
$1.15B
| $14.5M | 0.06% |
425,500
| – | – |
|
330
Archer Daniels Midland
ADM
$29.9B
| $14.5M | 0.06% |
351,026
| – | – |
|
|
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
| $14.5M | 0.06% |
360,700
+143,000
| +66% | +$5.74M |
|
|
ROIC
332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.4M | 0.06% |
750,000
| – | – |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.06% |
712,000
+19,000
| +3% | +$383K |
|
334
Electronic Arts
EA
$42B
| $14.1M | 0.06% |
133,099
| – | – |
|
|
MSCC
335
DELISTED
Microsemi Corp
MSCC
| $14M | 0.06% |
300,000
| – | – |
|
336
Rexford Industrial Realty
REXR
$10.2B
| $14M | 0.06% |
510,000
| – | – |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $14M | 0.06% |
75,000
+60,000
| +400% | +$11.2M |
|
338
Entravision Communication
EVC
$227M
| $13.9M | 0.06% |
2,110,000
+50,000
| +2% | +$330K |
|
339
Enviri
NVRI
$938M
| $13.8M | 0.06% |
860,000
+20,000
| +2% | +$322K |
|
340
Mine Safety
MSA
$6.67B
| $13.8M | 0.06% |
170,000
| – | – |
|
341
Cencora
COR
$57.7B
| $13.7M | 0.06% |
145,000
| – | – |
|
|
CCC
342
DELISTED
Calgon Carbon Corp
CCC
| $13.6M | 0.06% |
900,000
| – | – |
|
343
Boston Scientific
BSX
$160B
| $13.6M | 0.06% |
490,000
| – | – |
|
344
Plains All American Pipeline
PAA
$12.1B
| $13.6M | 0.06% |
516,900
+135,100
| +35% | +$3.55M |
|
345
Burlington
BURL
$18.3B
| $13.6M | 0.06% |
147,500
| – | – |
|
346
TE Connectivity
TEL
$61.4B
| $13.5M | 0.06% |
172,100
-25,900
| -13% | -$2.04M |
|
347
Mercado Libre
MELI
$119B
| $13.5M | 0.06% |
53,945
| – | – |
|
348
Sempra
SRE
$51.8B
| $13.5M | 0.06% |
240,000
| – | – |
|
349
Danaher
DHR
$142B
| $13.5M | 0.06% |
180,480
| – | – |
|
350
Mid-America Apartment Communities
MAA
$16.9B
| $13.4M | 0.06% |
127,350
-3,000
| -2% | -$316K |
|