State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $9.45M | 0.04% |
350,000
-240,000
| -41% | -$6.48M |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.45M | 0.04% |
506,778
+36,526
| +8% | +$681K |
|
403
PROS Holdings
PRO
$749M
| $9.43M | 0.04% |
800,000
-123,500
| -13% | -$1.46M |
|
404
Hanesbrands
HBI
$2.22B
| $9.35M | 0.04% |
330,000
-70,000
| -18% | -$1.98M |
|
405
Eversource Energy
ES
$23.7B
| $9.33M | 0.04% |
160,000
| – | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $9.27M | 0.04% |
560,000
-40,000
| -7% | -$662K |
|
407
Yum! Brands
YUM
$40.6B
| $9.25M | 0.04% |
157,183
| – | – |
|
408
Travel + Leisure Co
TNL
$4.04B
| $9.25M | 0.04% |
268,015
+11,075
| +4% | +$382K |
|
409
SLR Investment Corp
SLRC
$913M
| $9.25M | 0.04% |
535,000
+110,000
| +26% | +$1.9M |
|
410
WEC Energy
WEC
$35B
| $9.16M | 0.04% |
152,400
| – | – |
|
411
Zimmer Biomet
ZBH
$20.6B
| $9.12M | 0.04% |
88,065
| – | – |
|
412
Kilroy Realty
KRC
$5.01B
| $9.11M | 0.04% |
147,250
+24,250
| +20% | +$1.5M |
|
413
DTE Energy
DTE
$28.1B
| $9.07M | 0.04% |
117,500
| – | – |
|
414
Mercado Libre
MELI
$119B
| $9.01M | 0.04% |
76,477
+14,383
| +23% | +$1.69M |
|
415
AGNC Investment
AGNC
$10.8B
| $9M | 0.04% |
483,000
| – | – |
|
416
Chipotle Mexican Grill
CMG
$52.5B
| $8.95M | 0.04% |
950,000
| – | – |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $8.83M | 0.04% |
70,000
| – | – |
|
418
Openlane
KAR
$3.21B
| $8.81M | 0.04% |
610,302
+98,414
| +19% | +$1.42M |
|
419
Western Digital
WDC
$33.2B
| $8.81M | 0.04% |
246,740
+85,995
| +53% | +$3.07M |
|
420
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.8M | 0.04% |
72,500
| – | – |
|
421
Cummins
CMI
$55.6B
| $8.8M | 0.04% |
80,000
-20,000
| -20% | -$2.2M |
|
422
Marathon Petroleum
MPC
$56B
| $8.74M | 0.04% |
235,000
| – | – |
|
423
Old Dominion Freight Line
ODFL
$31B
| $8.7M | 0.04% |
375,000
-225,000
| -38% | -$5.22M |
|
424
Incyte
INCY
$16.7B
| $8.7M | 0.04% |
120,000
| – | – |
|
|
SQBG
425
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.59M | 0.04% |
33,605
| – | – |
|