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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32B
| $13.3M | 0.05% |
200,000
| – | – |
|
352
Progressive
PGR
$144B
| $13.2M | 0.05% |
300,000
| – | – |
|
353
Union Pacific
UNP
$129B
| $13.2M | 0.05% |
121,000
| – | – |
|
354
Valero Energy
VLO
$48.9B
| $13.2M | 0.05% |
195,000
| – | – |
|
|
FCE.A
355
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 0.05% |
536,980
-10,000
| -2% | -$242K |
|
356
Corning
GLW
$61.8B
| $12.9M | 0.05% |
430,200
-17,000
| -4% | -$511K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.05% |
81,000
| – | – |
|
358
Edwards Lifesciences
EW
$47.1B
| $12.8M | 0.05% |
325,200
| – | – |
|
359
Fidelity National Information Services
FIS
$36B
| $12.7M | 0.05% |
148,300
| – | – |
|
360
Itaú Unibanco
ITUB
$76B
| $12.6M | 0.05% |
2,287,843
-1,248,639
| -35% | -$6.89M |
|
361
Incyte
INCY
$16.9B
| $12.6M | 0.05% |
100,000
| – | – |
|
362
Axon Enterprise
AXON
$58.1B
| $12.6M | 0.05% |
+500,000
| New | +$12.6M |
|
363
Lumentum
LITE
$10.4B
| $12.6M | 0.05% |
220,000
-250,000
| -53% | -$14.3M |
|
364
KLA
KLAC
$120B
| $12.4M | 0.05% |
135,000
| – | – |
|
365
Beazer Homes USA
BZH
$773M
| $12.3M | 0.05% |
900,000
-180,000
| -17% | -$2.47M |
|
366
Marathon Petroleum
MPC
$55.1B
| $12.3M | 0.05% |
235,000
| – | – |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.05% |
280,000
| – | – |
|
|
RP
368
DELISTED
RealPage, Inc.
RP
| $12.2M | 0.05% |
340,000
-30,000
| -8% | -$1.08M |
|
369
Illinois Tool Works
ITW
$77.7B
| $12.2M | 0.05% |
85,000
-10,750
| -11% | -$1.54M |
|
370
Rockwell Automation
ROK
$38.8B
| $12.1M | 0.05% |
75,000
-5,000
| -6% | -$810K |
|
371
PPG Industries
PPG
$25.2B
| $12.1M | 0.05% |
110,000
-260,000
| -70% | -$28.6M |
|
372
Kroger
KR
$45B
| $12M | 0.05% |
514,000
| – | – |
|
373
New Oriental
EDU
$8.19B
| $11.9M | 0.05% |
169,198
+1,883
| +1% | +$133K |
|
374
American Electric Power
AEP
$57.5B
| $11.8M | 0.05% |
170,000
| – | – |
|
|
HSNI
375
DELISTED
HSN, Inc.
HSNI
| $11.8M | 0.05% |
370,000
-150,000
| -29% | -$4.79M |
|