State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
-$247M
(-0.95%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 4 |
Intel
INTC
|
$68.8M |
| 5 |
Walt Disney
DIS
|
$57.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
401
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.8M | 0.05% |
27,480
+750
| +3% | +$321K |
|
|
CLDT
402
Chatham Lodging
CLDT
$363M
| $11.7M | 0.05% |
398,600
+70,000
| +21% | +$2.06M |
|
403
W.P. Carey
WPC
$14.9B
| $11.7M | 0.05% |
175,612
| – | – |
|
404
KBR
KBR
$6.4B
| $11.6M | 0.05% |
800,000
-320,000
| -29% | -$4.63M |
|
|
AMAG
405
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.5M | 0.05% |
211,167
| – | – |
|
406
Dollar General
DG
$24.1B
| $11.5M | 0.04% |
152,000
| – | – |
|
407
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.04% |
620,000
| – | – |
|
408
Celldex Therapeutics
CLDX
$1.52B
| $11.4M | 0.04% |
27,333
| – | – |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.04% |
150,000
| – | – |
|
410
Genuine Parts
GPC
$19.4B
| $11.2M | 0.04% |
120,000
| – | – |
|
|
EMWP
411
DELISTED
Eros Media World PLC
EMWP
| $11.2M | 0.04% |
32,000
+10,000
| +45% | +$3.49M |
|
412
Northern Trust
NTRS
$24.3B
| $11.1M | 0.04% |
160,000
| – | – |
|
413
iShares MSCI Indonesia ETF
EIDO
$333M
| $11.1M | 0.04% |
400,000
-100,000
| -20% | -$2.78M |
|
414
Boston Beer
SAM
$2.47B
| $11.1M | 0.04% |
41,500
| – | – |
|
415
Advance Auto Parts
AAP
$3.63B
| $11.1M | 0.04% |
74,000
| – | – |
|
416
Dentsply Sirona
XRAY
$2.92B
| $10.9M | 0.04% |
215,000
| – | – |
|
|
QLIK
417
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.9M | 0.04% |
350,000
| – | – |
|
|
HES
418
DELISTED
Hess
HES
| $10.9M | 0.04% |
160,000
-40,000
| -20% | -$2.71M |
|
419
Elevance Health
ELV
$70.6B
| $10.8M | 0.04% |
70,000
| – | – |
|
420
Xcel Energy
XEL
$43B
| $10.8M | 0.04% |
310,000
| – | – |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.04% |
411,644
| – | – |
|
422
Louisiana-Pacific
LPX
$6.9B
| $10.7M | 0.04% |
650,000
-300,000
| -32% | -$4.95M |
|
|
MSCC
423
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.04% |
300,000
| – | – |
|
424
Foot Locker
FL
$2.29B
| $10.6M | 0.04% |
168,000
-81,000
| -33% | -$5.1M |
|
425
TriNet
TNET
$3.43B
| $10.6M | 0.04% |
300,000
| – | – |
|