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 | |
|---|---|---|---|---|---|---|
426
NVIDIA
NVDA
$4.16T
| $10.1M | 0.04% |
20,000,000
| – | – |
|
427
Xcel Energy
XEL
$42.4B
| $9.98M | 0.04% |
310,000
| – | – |
|
428
Darden Restaurants
DRI
$24.6B
| $9.95M | 0.04% |
156,617
| – | – |
|
429
Universal Display
OLED
$6.91B
| $9.83M | 0.04% |
190,000
| – | – |
|
|
FL
430
DELISTED
Foot Locker
FL
| $9.78M | 0.04% |
146,000
-22,000
| -13% | -$1.47M |
|
431
VanEck Gold Miners ETF
GDX
$20.1B
| $9.77M | 0.04% |
550,000
| – | – |
|
432
McCormick & Company Non-Voting
MKC
$18.8B
| $9.71M | 0.04% |
240,000
-80,000
| -25% | -$3.24M |
|
433
Agilent Technologies
A
$36.3B
| $9.65M | 0.04% |
250,000
| – | – |
|
434
Boston Beer
SAM
$2.45B
| $9.63M | 0.04% |
41,500
| – | – |
|
|
S
435
DELISTED
Sprint Corporation
S
| $9.58M | 0.04% |
2,100,000
+900,000
| +75% | +$4.1M |
|
436
Alibaba
BABA
$351B
| $9.52M | 0.04% |
115,747
+45,747
| +65% | +$3.76M |
|
437
Mercado Libre
MELI
$119B
| $9.45M | 0.04% |
66,665
+14,558
| +28% | +$2.06M |
|
438
FirstEnergy
FE
$25B
| $9.44M | 0.04% |
290,000
| – | – |
|
439
Danaher
DHR
$142B
| $9.42M | 0.04% |
163,662
-104,148
| -39% | -$5.99M |
|
440
AutoZone
AZO
$71B
| $9.4M | 0.04% |
14,100
| – | – |
|
441
Gen Digital
GEN
$18.4B
| $9.3M | 0.04% |
400,000
| – | – |
|
442
Alexandria Real Estate Equities
ARE
$14.6B
| $9.27M | 0.04% |
106,000
+25,000
| +31% | +$2.19M |
|
443
America Movil
AMX
$59.4B
| $9.24M | 0.04% |
433,390
| – | – |
|
444
NOV
NOV
$4.92B
| $9.17M | 0.04% |
190,000
| – | – |
|
445
Edwards Lifesciences
EW
$46.9B
| $9.14M | 0.04% |
385,200
| – | – |
|
446
iShares MSCI Poland ETF
EPOL
$455M
| $9.14M | 0.04% |
+400,000
| New | +$9.14M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $9.12M | 0.04% |
100,000
| – | – |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $9.12M | 0.04% |
163,254
-125,580
| -43% | -$7.02M |
|
449
Verisk Analytics
VRSK
$38.1B
| $9.1M | 0.03% |
125,000
| – | – |
|
450
Ventas
VTR
$30.9B
| $9.09M | 0.03% |
128,202
+14,886
| +13% | +$1.06M |
|