State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$182M
(+0.72%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
206
Reduced
173
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Liberty Media Series A
FWONA
|
$59.8M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$52.2B
| $9.74M | 0.04% |
58,750
-1,500
| -2% | -$249K |
|
|
NRF
427
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.67M | 0.04% |
273,532
+139,534
| +104% | +$4.93M |
|
428
Advance Auto Parts
AAP
$3.6B
| $9.64M | 0.04% |
74,000
+14,000
| +23% | +$1.82M |
|
429
ScottsMiracle-Gro
SMG
$3.64B
| $9.63M | 0.04% |
175,000
| – | – |
|
430
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.61M | 0.04% |
914,065
-111,140
| -11% | -$1.17M |
|
431
Lowe's Companies
LOW
$151B
| $9.54M | 0.04% |
180,300
-79,700
| -31% | -$4.22M |
|
|
QLIK
432
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.46M | 0.04% |
350,000
-1,205,000
| -77% | -$32.6M |
|
433
Microchip Technology
MCHP
$35.6B
| $9.45M | 0.04% |
400,000
| – | – |
|
|
BSMX
434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.38M | 0.04% |
693,532
+170,400
| +33% | +$2.31M |
|
435
GoPro
GPRO
$236M
| $9.37M | 0.04% |
+100,000
| New | +$9.37M |
|
436
Coterra Energy
CTRA
$18.3B
| $9.32M | 0.04% |
285,000
| – | – |
|
|
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.29M | 0.04% |
140,000
-640,000
| -82% | -$42.5M |
|
438
Dollar General
DG
$24.1B
| $9.29M | 0.04% |
152,000
| – | – |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $9.29M | 0.04% |
280,000
| – | – |
|
|
QIHU
440
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.26M | 0.04% |
137,285
-15,812
| -10% | -$1.07M |
|
441
NVIDIA
NVDA
$4.07T
| $9.23M | 0.04% |
20,000,000
| – | – |
|
442
Ulta Beauty
ULTA
$23.1B
| $9.01M | 0.04% |
76,200
+4,200
| +6% | +$496K |
|
443
Acadia Realty Trust
AKR
$2.63B
| $8.82M | 0.03% |
319,746
| – | – |
|
444
Entravision Communication
EVC
$226M
| $8.71M | 0.03% |
2,200,000
+70,000
| +3% | +$277K |
|
|
FCH
445
DELISTED
Felcor Lodging Trust
FCH
| $8.64M | 0.03% |
923,500
+158,500
| +21% | +$1.48M |
|
446
FMC
FMC
$4.72B
| $8.58M | 0.03% |
172,950
| – | – |
|
447
AvalonBay Communities
AVB
$27.8B
| $8.53M | 0.03% |
60,500
-4,000
| -6% | -$564K |
|
448
Edgewell Personal Care
EPC
$1.09B
| $8.5M | 0.03% |
93,081
| – | – |
|
449
Five Below
FIVE
$8.46B
| $8.5M | 0.03% |
214,500
+27,000
| +14% | +$1.07M |
|
450
Steel Dynamics
STLD
$19.8B
| $8.48M | 0.03% |
375,000
-375,000
| -50% | -$8.48M |
|