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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.05% |
375,000
-50,000
| -12% | -$1.53M |
|
352
Sun Communities
SUI
$16.2B
| $11.5M | 0.05% |
160,000
+10,000
| +7% | +$716K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.05% |
81,000
| – | – |
|
354
Sabra Healthcare REIT
SBRA
$4.6B
| $11.4M | 0.05% |
565,500
-130,000
| -19% | -$2.61M |
|
355
Universal Health Services
UHS
$11.8B
| $11.2M | 0.05% |
90,000
| – | – |
|
356
FMC
FMC
$4.73B
| $11.1M | 0.05% |
317,075
| – | – |
|
357
Cadence Design Systems
CDNS
$98.6B
| $11.1M | 0.05% |
470,000
-150,000
| -24% | -$3.54M |
|
358
Autodesk
ADSK
$69.6B
| $11.1M | 0.05% |
190,000
| – | – |
|
|
HES
359
DELISTED
Hess
HES
| $11.1M | 0.05% |
210,000
| – | – |
|
360
NOV
NOV
$4.92B
| $10.9M | 0.05% |
350,000
+60,000
| +21% | +$1.87M |
|
361
Xcel Energy
XEL
$42.4B
| $10.9M | 0.05% |
260,000
-25,000
| -9% | -$1.05M |
|
362
Devon Energy
DVN
$21.8B
| $10.8M | 0.05% |
395,000
+160,000
| +68% | +$4.39M |
|
363
Eastman Chemical
EMN
$7.91B
| $10.8M | 0.05% |
150,000
| – | – |
|
364
Intuit
INTU
$187B
| $10.8M | 0.05% |
+103,900
| New | +$10.8M |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.05% |
509,480
+25,000
| +5% | +$527K |
|
|
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.05% |
235,000
-10,000
| -4% | -$457K |
|
367
Schlumberger
SLB
$53.4B
| $10.7M | 0.05% |
145,000
| – | – |
|
|
AIV
368
Aimco
AIV
$1.1B
| $10.7M | 0.05% |
1,914,235
| – | – |
|
369
AutoZone
AZO
$71B
| $10.6M | 0.05% |
13,350
-750
| -5% | -$598K |
|
370
VeriSign
VRSN
$26.4B
| $10.6M | 0.05% |
120,000
| – | – |
|
371
ASE Group
ASX
$24.3B
| $10.6M | 0.05% |
1,804,611
-42,318
| -2% | -$248K |
|
372
Progressive
PGR
$144B
| $10.5M | 0.05% |
300,000
| – | – |
|
373
Brixmor Property Group
BRX
$8.5B
| $10.5M | 0.05% |
408,000
-107,000
| -21% | -$2.74M |
|
374
Northern Trust
NTRS
$24.3B
| $10.4M | 0.05% |
160,000
| – | – |
|
375
Caterpillar
CAT
$198B
| $10.3M | 0.05% |
135,000
+35,000
| +35% | +$2.68M |
|