State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.9B
| $11.1M | 0.04% |
195,500
-33,500
| -15% | -$1.9M |
|
402
Dentsply Sirona
XRAY
$2.83B
| $11.1M | 0.04% |
215,000
| – | – |
|
|
CLDT
403
Chatham Lodging
CLDT
$359M
| $11.1M | 0.04% |
418,600
+20,000
| +5% | +$529K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.04% |
411,644
| – | – |
|
405
Skechers
SKX
$9.5B
| $10.9M | 0.04% |
298,500
| – | – |
|
406
Ryder
R
$7.67B
| $10.9M | 0.04% |
125,000
-25,000
| -17% | -$2.18M |
|
407
PPG Industries
PPG
$25.2B
| $10.9M | 0.04% |
95,000
-45,000
| -32% | -$5.16M |
|
|
GPT
408
DELISTED
Gramercy Property Trust
GPT
| $10.9M | 0.04% |
155,417
+10,000
| +7% | +$701K |
|
409
Kimco Realty
KIM
$15.3B
| $10.8M | 0.04% |
478,000
+135,000
| +39% | +$3.04M |
|
410
Clean Harbors
CLH
$12.8B
| $10.7M | 0.04% |
200,000
-40,000
| -17% | -$2.15M |
|
|
HES
411
DELISTED
Hess
HES
| $10.7M | 0.04% |
160,000
| – | – |
|
412
ManpowerGroup
MAN
$1.78B
| $10.7M | 0.04% |
119,500
+69,500
| +139% | +$6.21M |
|
413
Copa Holdings
CPA
$4.73B
| $10.6M | 0.04% |
128,819
| – | – |
|
414
Synopsys
SNPS
$112B
| $10.6M | 0.04% |
210,000
| – | – |
|
415
JD.com
JD
$48B
| $10.5M | 0.04% |
308,033
+5,891
| +2% | +$201K |
|
|
MSCC
416
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.04% |
300,000
| – | – |
|
417
American Axle
AXL
$711M
| $10.5M | 0.04% |
500,000
-350,000
| -41% | -$7.32M |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $10.4M | 0.04% |
280,000
| – | – |
|
|
LL
419
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.4M | 0.04% |
500,000
+483,700
| +2,967% | +$10M |
|
420
Celldex Therapeutics
CLDX
$1.55B
| $10.3M | 0.04% |
27,333
| – | – |
|
421
Macy's
M
$4.61B
| $10.3M | 0.04% |
152,500
+2,500
| +2% | +$169K |
|
422
Deckers Outdoor
DECK
$17.1B
| $10.2M | 0.04% |
852,000
-690,000
| -45% | -$8.28M |
|
423
SITE Centers
SITC
$476M
| $10.2M | 0.04% |
513,002
-124,176
| -19% | -$2.47M |
|
424
W.P. Carey
WPC
$14.7B
| $10.1M | 0.04% |
175,612
| – | – |
|
|
BMS
425
DELISTED
Bemis
BMS
| $10.1M | 0.04% |
225,000
-30,000
| -12% | -$1.35M |
|