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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.05% |
85,000
| – | – |
|
352
Omnicom Group
OMC
$15.4B
| $11.9M | 0.05% |
140,000
| – | – |
|
353
Edison International
EIX
$21B
| $11.9M | 0.05% |
165,000
| – | – |
|
354
Marathon Petroleum
MPC
$54.8B
| $11.8M | 0.05% |
235,000
| – | – |
|
355
Mine Safety
MSA
$6.67B
| $11.8M | 0.05% |
170,000
| – | – |
|
356
Corning
GLW
$61B
| $11.7M | 0.05% |
483,900
-41,100
| -8% | -$997K |
|
357
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.05% |
95,750
| – | – |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.05% |
204,000
| – | – |
|
|
STMP
359
DELISTED
Stamps.com, Inc.
STMP
| $11.5M | 0.05% |
100,000
-130,000
| -57% | -$14.9M |
|
360
Enviri
NVRI
$948M
| $11.4M | 0.05% |
840,000
-20,000
| -2% | -$272K |
|
361
Fomento Económico Mexicano
FMX
$29.6B
| $11.4M | 0.05% |
149,576
-21,137
| -12% | -$1.61M |
|
|
FCE.A
362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.05% |
546,980
| – | – |
|
363
Eversource Energy
ES
$23.6B
| $11.3M | 0.05% |
205,000
| – | – |
|
364
Dollar General
DG
$24.1B
| $11.3M | 0.05% |
152,000
| – | – |
|
365
T Rowe Price
TROW
$23.8B
| $11.3M | 0.05% |
149,500
| – | – |
|
|
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.05% |
420,000
| – | – |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $11.2M | 0.05% |
240,000
| – | – |
|
368
Copa Holdings
CPA
$4.85B
| $11.1M | 0.05% |
122,638
| – | – |
|
369
Telefônica Brasil
VIV
$20.1B
| $11.1M | 0.05% |
830,707
+129,173
| +18% | +$1.73M |
|
370
Fidelity National Information Services
FIS
$35.9B
| $11.1M | 0.05% |
146,800
+34,600
| +31% | +$2.62M |
|
371
Barings BDC
BBDC
$987M
| $11M | 0.05% |
600,000
+350,000
| +140% | +$6.42M |
|
372
Rexford Industrial Realty
REXR
$10.2B
| $11M | 0.05% |
474,000
+34,000
| +8% | +$788K |
|
|
CVA
373
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | 0.05% |
700,000
| – | – |
|
|
EGOV
374
DELISTED
NIC Inc
EGOV
| $10.9M | 0.05% |
454,500
-5,500
| -1% | -$131K |
|
375
Ecolab
ECL
$77.6B
| $10.8M | 0.05% |
92,500
+37,500
| +68% | +$4.4M |
|