State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$23.9B
| $11M | 0.05% |
152,000
| – | – |
|
|
HPP
377
Hudson Pacific Properties
HPP
$1.15B
| $11M | 0.05% |
381,500
+150,000
| +65% | +$4.32M |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $11M | 0.05% |
95,000
| – | – |
|
379
NOV
NOV
$4.92B
| $10.9M | 0.05% |
290,000
+100,000
| +53% | +$3.77M |
|
380
Northern Trust
NTRS
$24.3B
| $10.9M | 0.05% |
160,000
| – | – |
|
381
Dentsply Sirona
XRAY
$2.83B
| $10.9M | 0.05% |
215,000
| – | – |
|
382
Starwood Property Trust
STWD
$7.53B
| $10.9M | 0.05% |
529,000
| – | – |
|
383
Clean Energy Fuels
CLNE
$539M
| $10.8M | 0.05% |
2,400,000
-500,000
| -17% | -$2.25M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.05% |
150,000
| – | – |
|
385
Brixmor Property Group
BRX
$8.5B
| $10.8M | 0.05% |
459,000
+70,000
| +18% | +$1.64M |
|
386
W.W. Grainger
GWW
$47.7B
| $10.8M | 0.05% |
50,000
-10,000
| -17% | -$2.15M |
|
|
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.05% |
649,000
+120,000
| +23% | +$1.98M |
|
388
Sonida Senior Living
SNDA
$489M
| $10.7M | 0.05% |
35,667
| – | – |
|
389
ODP
ODP
$642M
| $10.7M | 0.05% |
166,605
+150,000
| +903% | +$9.63M |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.6M | 0.05% |
302,305
| – | – |
|
391
Deckers Outdoor
DECK
$17.4B
| $10.6M | 0.04% |
1,092,000
+240,000
| +28% | +$2.32M |
|
|
LL
392
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.5M | 0.04% |
800,000
+300,000
| +60% | +$3.94M |
|
393
Edison International
EIX
$20.5B
| $10.4M | 0.04% |
165,000
-35,000
| -18% | -$2.21M |
|
394
BorgWarner
BWA
$9.61B
| $10.4M | 0.04% |
284,000
| – | – |
|
395
Ciena
CIEN
$16.8B
| $10.4M | 0.04% |
500,000
| – | – |
|
|
RGC
396
DELISTED
Regal Entertainment Group
RGC
| $10.3M | 0.04% |
550,000
-450,000
| -45% | -$8.41M |
|
|
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.04% |
146,026
-500,000
| -77% | -$35.2M |
|
398
Baxter International
BAX
$12.4B
| $10.2M | 0.04% |
311,000
-261,551
| -46% | -$8.59M |
|
399
AutoZone
AZO
$71B
| $10.2M | 0.04% |
14,100
| – | – |
|
400
ManpowerGroup
MAN
$1.78B
| $10.2M | 0.04% |
124,500
+5,000
| +4% | +$409K |
|