State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$4.74B
| $10.7M | 0.05% |
+250,000
| New | +$10.7M |
|
|
SQBG
377
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.6M | 0.04% |
33,605
+6,125
| +22% | +$1.94M |
|
|
FCE.A
378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.04% |
484,480
+120,000
| +33% | +$2.63M |
|
379
Omnicom Group
OMC
$15.3B
| $10.6M | 0.04% |
140,000
| – | – |
|
380
ManpowerGroup
MAN
$1.78B
| $10.5M | 0.04% |
124,500
| – | – |
|
381
VeriSign
VRSN
$26.4B
| $10.5M | 0.04% |
120,000
| – | – |
|
382
ASE Group
ASX
$24.3B
| $10.5M | 0.04% |
1,846,929
+133,242
| +8% | +$755K |
|
383
AutoZone
AZO
$71B
| $10.5M | 0.04% |
14,100
| – | – |
|
384
Agilent Technologies
A
$36.3B
| $10.5M | 0.04% |
250,000
| – | – |
|
385
Babcock & Wilcox
BW
$218M
| $10.4M | 0.04% |
50,000
-30,000
| -38% | -$6.26M |
|
|
LL
386
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.4M | 0.04% |
600,000
-200,000
| -25% | -$3.47M |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.04% |
350,000
-150,000
| -30% | -$4.45M |
|
388
Ciena
CIEN
$16.8B
| $10.3M | 0.04% |
500,000
| – | – |
|
389
Universal Display
OLED
$6.91B
| $10.3M | 0.04% |
190,000
| – | – |
|
390
Ares Capital
ARCC
$15.9B
| $10.3M | 0.04% |
+725,000
| New | +$10.3M |
|
391
SuRo Capital
SSSS
$208M
| $10.3M | 0.04% |
1,694,106
+61,604
| +4% | +$375K |
|
392
Netflix
NFLX
$529B
| $10.3M | 0.04% |
90,000
-230,000
| -72% | -$26.3M |
|
393
Comscore
SCOR
$31.8M
| $10.3M | 0.04% |
+12,500
| New | +$10.3M |
|
394
Sun Communities
SUI
$16.2B
| $10.3M | 0.04% |
150,000
-40,000
| -21% | -$2.74M |
|
395
McCormick & Company Non-Voting
MKC
$18.8B
| $10.3M | 0.04% |
240,000
| – | – |
|
396
Xcel Energy
XEL
$42.4B
| $10.2M | 0.04% |
285,000
| – | – |
|
|
AIV
397
Aimco
AIV
$1.1B
| $10.2M | 0.04% |
1,914,235
+375,340
| +24% | +$2M |
|
398
SITE Centers
SITC
$495M
| $10.2M | 0.04% |
470,316
-112,535
| -19% | -$2.44M |
|
|
HES
399
DELISTED
Hess
HES
| $10.2M | 0.04% |
210,000
+50,000
| +31% | +$2.42M |
|
|
SE
400
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.04% |
425,000
-50,000
| -11% | -$1.2M |
|