State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $11.2M | 0.05% |
290,000
| – | – |
|
377
Mercado Libre
MELI
$121B
| $11.1M | 0.05% |
60,143
-16,334
| -21% | -$3.02M |
|
378
Eversource Energy
ES
$23.6B
| $11.1M | 0.05% |
205,000
+45,000
| +28% | +$2.44M |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.05% |
420,000
| – | – |
|
380
Northern Trust
NTRS
$24.7B
| $10.9M | 0.05% |
160,000
| – | – |
|
|
EGOV
381
DELISTED
NIC Inc
EGOV
| $10.8M | 0.05% |
460,000
| – | – |
|
382
Copa Holdings
CPA
$4.78B
| $10.8M | 0.05% |
122,638
-50,949
| -29% | -$4.48M |
|
|
CVA
383
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 0.05% |
700,000
| – | – |
|
384
Synopsys
SNPS
$110B
| $10.7M | 0.05% |
180,000
| – | – |
|
385
Dollar General
DG
$24.3B
| $10.6M | 0.05% |
152,000
| – | – |
|
|
MBLY
386
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 0.05% |
249,800
+49,800
| +25% | +$2.12M |
|
387
PROS Holdings
PRO
$735M
| $10.6M | 0.05% |
470,000
-100,000
| -18% | -$2.26M |
|
|
SNAK
388
DELISTED
Inventure Foods, Inc.
SNAK
| $10.6M | 0.05% |
1,130,000
| – | – |
|
|
TA
389
DELISTED
TravelCenters of America LLC
TA
| $10.6M | 0.05% |
1,480,000
| – | – |
|
390
EQT Corp
EQT
$32.7B
| $10.5M | 0.05% |
145,000
| – | – |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.05% |
95,000
| – | – |
|
392
Cadence Design Systems
CDNS
$93.4B
| $10.5M | 0.05% |
411,000
| – | – |
|
393
CBRE Group
CBRE
$47.5B
| $10.5M | 0.05% |
373,500
+15,000
| +4% | +$420K |
|
394
PLDT
PHI
$4.22B
| $10.4M | 0.04% |
290,500
| – | – |
|
395
Valero Energy
VLO
$47.9B
| $10.3M | 0.04% |
195,000
| – | – |
|
396
Halliburton
HAL
$19.3B
| $10.3M | 0.04% |
230,000
| – | – |
|
|
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.04% |
700,000
+100,000
| +17% | +$1.47M |
|
398
Yum! Brands
YUM
$40.4B
| $10.3M | 0.04% |
113,000
| – | – |
|
399
Kilroy Realty
KRC
$4.85B
| $10.2M | 0.04% |
147,250
| – | – |
|
400
Telefônica Brasil
VIV
$19.6B
| $10.2M | 0.04% |
701,534
+30,289
| +5% | +$438K |
|