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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$58.7B
| $12.4M | 0.05% |
525,000
| – | – |
|
352
SBA Communications
SBAC
$21.7B
| $12.3M | 0.05% |
110,000
| – | – |
|
|
SQBG
353
DELISTED
Sequential Brands Group, Inc.
SQBG
| $12.3M | 0.05% |
1,534,200
+155,000
| +11% | +$1.24M |
|
|
AIV
354
Aimco
AIV
$1.1B
| $12.2M | 0.05% |
265,000
| – | – |
|
355
Public Service Enterprise Group
PEG
$40.8B
| $12.1M | 0.05% |
290,000
| – | – |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.05% |
136,000
| – | – |
|
|
VA
357
DELISTED
Virgin America Inc.
VA
| $12.1M | 0.05% |
+225,200
| New | +$12.1M |
|
|
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.05% |
240,000
-20,000
| -8% | -$1M |
|
359
McCormick & Company Non-Voting
MKC
$18.5B
| $12M | 0.05% |
120,000
| – | – |
|
360
Burlington
BURL
$18.2B
| $12M | 0.05% |
147,500
| – | – |
|
361
Edison International
EIX
$21.5B
| $11.9M | 0.05% |
165,000
| – | – |
|
362
Omnicom Group
OMC
$14.9B
| $11.9M | 0.05% |
140,000
| – | – |
|
363
DTE Energy
DTE
$28.2B
| $11.9M | 0.05% |
127,000
+27,000
| +27% | +$2.53M |
|
364
Eastman Chemical
EMN
$7.97B
| $11.8M | 0.05% |
175,000
+25,000
| +17% | +$1.69M |
|
365
Golub Capital BDC
GBDC
$3.93B
| $11.7M | 0.05% |
631,310
+135,000
| +27% | +$2.51M |
|
|
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.05% |
625,600
+150,000
| +32% | +$2.78M |
|
367
Mid-America Apartment Communities
MAA
$16.7B
| $11.6M | 0.05% |
123,350
+5,000
| +4% | +$470K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.05% |
146,026
| – | – |
|
369
Illinois Tool Works
ITW
$76.4B
| $11.5M | 0.05% |
95,750
-89,250
| -48% | -$10.7M |
|
370
Intuit
INTU
$185B
| $11.4M | 0.05% |
103,900
| – | – |
|
371
Electronic Arts
EA
$42.9B
| $11.4M | 0.05% |
133,099
| – | – |
|
372
Incyte
INCY
$16.8B
| $11.3M | 0.05% |
120,000
| – | – |
|
373
MasTec
MTZ
$14.2B
| $11.3M | 0.05% |
380,000
-20,000
| -5% | -$595K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.05% |
711,644
| – | – |
|
|
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.05% |
163,000
-70,000
| -30% | -$4.83M |
|