State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$2.41B
| $15.4M | 0.06% |
831,000
+360,000
| +76% | +$6.67M |
|
|
IIF
327
Morgan Stanley India Investment Fund
IIF
$254M
| $15.4M | 0.06% |
506,433
+18,100
| +4% | +$550K |
|
328
Vornado Realty Trust
VNO
$7.93B
| $15.4M | 0.06% |
228,400
| – | – |
|
329
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.06% |
159,600
| – | – |
|
330
Casey's General Stores
CASY
$18.8B
| $15.4M | 0.06% |
140,000
-160,000
| -53% | -$17.6M |
|
|
AVP
331
DELISTED
Avon Products, Inc.
AVP
| $15.3M | 0.06% |
5,400,000
-1,000,000
| -16% | -$2.84M |
|
|
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.06% |
415,000
+25,000
| +6% | +$923K |
|
333
Hasbro
HAS
$11.2B
| $15.2M | 0.06% |
180,000
-20,000
| -10% | -$1.69M |
|
334
Edwards Lifesciences
EW
$47.5B
| $15.1M | 0.06% |
325,200
| – | – |
|
|
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 0.06% |
292,000
-7,000
| -2% | -$358K |
|
|
RP
336
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.06% |
290,000
-10,000
| -3% | -$515K |
|
337
Capri Holdings
CPRI
$2.53B
| $14.9M | 0.06% |
240,000
+80,000
| +50% | +$4.97M |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $14.8M | 0.06% |
+160,000
| New | +$14.8M |
|
339
Granite Construction
GVA
$4.73B
| $14.8M | 0.06% |
265,000
+65,000
| +33% | +$3.63M |
|
340
KLA
KLAC
$119B
| $14.7M | 0.06% |
135,000
| – | – |
|
|
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
| $14.7M | 0.06% |
545,000
+510,000
| +1,457% | +$13.7M |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $14.7M | 0.06% |
510,000
| – | – |
|
343
Teradyne
TER
$19.1B
| $14.6M | 0.06% |
320,000
| – | – |
|
344
Fomento Económico Mexicano
FMX
$29.6B
| $14.4M | 0.06% |
157,738
-38,590
| -20% | -$3.53M |
|
345
Cardinal Health
CAH
$35.7B
| $14.4M | 0.06% |
230,000
| – | – |
|
346
Northern Trust
NTRS
$24.3B
| $14.2M | 0.05% |
138,000
| – | – |
|
347
Dollar General
DG
$24.1B
| $14.2M | 0.05% |
152,000
| – | – |
|
348
Five Below
FIVE
$8.46B
| $14M | 0.05% |
191,500
-5,000
| -3% | -$367K |
|
349
Acuity Brands
AYI
$10.4B
| $13.9M | 0.05% |
100,000
+30,000
| +43% | +$4.18M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.05% |
81,000
| – | – |
|