State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.66B
| $12.2M | 0.05% |
76,750
+2,750
| +4% | +$438K |
|
|
SE
377
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.05% |
375,000
| – | – |
|
378
Chubb
CB
$111B
| $12.2M | 0.05% |
120,000
| – | – |
|
379
Cadence Design Systems
CDNS
$98.3B
| $12.2M | 0.05% |
620,000
| – | – |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 0.05% |
302,305
| – | – |
|
381
Acadia Realty Trust
AKR
$2.58B
| $12.1M | 0.05% |
414,746
+40,000
| +11% | +$1.16M |
|
382
F5
FFIV
$18.4B
| $12M | 0.05% |
100,000
-300,000
| -75% | -$36.1M |
|
383
Sysco
SYY
$39B
| $12M | 0.05% |
333,000
| – | – |
|
|
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12M | 0.05% |
240,000
-245,000
| -51% | -$12.3M |
|
385
Sempra
SRE
$51.8B
| $11.9M | 0.05% |
240,000
| – | – |
|
386
Ciena
CIEN
$16.8B
| $11.8M | 0.05% |
500,000
| – | – |
|
387
Dollar General
DG
$23.9B
| $11.8M | 0.05% |
152,000
| – | – |
|
388
APA Corp
APA
$7.96B
| $11.8M | 0.05% |
205,000
| – | – |
|
389
Sun Communities
SUI
$16.2B
| $11.7M | 0.05% |
190,000
| – | – |
|
|
CAVM
390
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.04% |
170,000
-30,000
| -15% | -$2.06M |
|
391
Lowe's Companies
LOW
$153B
| $11.7M | 0.04% |
174,300
+4,000
| +2% | +$268K |
|
392
Travel + Leisure Co
TNL
$4.1B
| $11.5M | 0.04% |
312,315
-22,150
| -7% | -$819K |
|
393
Zimmer Biomet
ZBH
$20.7B
| $11.5M | 0.04% |
108,665
-20,600
| -16% | -$2.18M |
|
394
Elevance Health
ELV
$69.4B
| $11.5M | 0.04% |
70,000
| – | – |
|
395
Starwood Property Trust
STWD
$7.53B
| $11.4M | 0.04% |
529,000
-75,000
| -12% | -$1.62M |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.04% |
150,000
| – | – |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.04% |
81,000
| – | – |
|
398
Public Service Enterprise Group
PEG
$40B
| $11.2M | 0.04% |
285,000
| – | – |
|
399
Edison International
EIX
$20.5B
| $11.1M | 0.04% |
200,000
| – | – |
|
|
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.1M | 0.04% |
460,781
-174,779
| -28% | -$4.21M |
|