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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $11.7M | 0.05% |
240,000
| – | – |
|
377
Cinemark Holdings
CNK
$3.1B
| $11.7M | 0.05% |
300,000
-50,000
| -14% | -$1.94M |
|
378
Pebblebrook Hotel Trust
PEB
$1.35B
| $11.7M | 0.05% |
361,500
-10,000
| -3% | -$322K |
|
379
Omnicom Group
OMC
$14.7B
| $11.6M | 0.05% |
140,000
| – | – |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $11.6M | 0.05% |
+110,000
| New | +$11.6M |
|
381
Kilroy Realty
KRC
$4.97B
| $11.5M | 0.05% |
152,750
+7,500
| +5% | +$564K |
|
382
Check Point Software Technologies
CHKP
$20.9B
| $11.3M | 0.05% |
103,600
| – | – |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $11.3M | 0.05% |
170,000
| – | – |
|
384
Eaton
ETN
$141B
| $11.3M | 0.05% |
145,000
-40,000
| -22% | -$3.11M |
|
|
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | 0.05% |
400,000
-200,000
| -33% | -$5.6M |
|
386
T Rowe Price
TROW
$23.4B
| $11.1M | 0.05% |
149,500
| – | – |
|
387
CoreCivic
CXW
$2.17B
| $11M | 0.05% |
+400,000
| New | +$11M |
|
388
Dollar General
DG
$23.3B
| $11M | 0.05% |
152,000
| – | – |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.9M | 0.04% |
532,950
+310,150
| +139% | +$6.32M |
|
390
Marriott International Class A Common Stock
MAR
$71.1B
| $10.6M | 0.04% |
106,100
-13,000
| -11% | -$1.3M |
|
391
PPL Corp
PPL
$26.3B
| $10.6M | 0.04% |
275,000
-500,000
| -65% | -$19.3M |
|
392
Edison International
EIX
$21.5B
| $10.6M | 0.04% |
135,000
-30,000
| -18% | -$2.35M |
|
|
AIV
393
Aimco
AIV
$1.07B
| $10.5M | 0.04% |
1,839,167
| – | – |
|
394
Xcel Energy
XEL
$42.6B
| $10.3M | 0.04% |
225,000
| – | – |
|
395
Public Service Enterprise Group
PEG
$40.4B
| $10.3M | 0.04% |
240,000
-50,000
| -17% | -$2.15M |
|
|
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.04% |
150,000
| – | – |
|
397
Truist Financial
TFC
$58.1B
| $10.2M | 0.04% |
225,000
| – | – |
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 0.04% |
158,000
| – | – |
|
399
STAG Industrial
STAG
$6.68B
| $10.1M | 0.04% |
365,500
+40,000
| +12% | +$1.1M |
|
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.1M | 0.04% |
+115,000
| New | +$10.1M |
|