State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The GEO Group
GEO
$2.97B
| $8.56M | 0.04% |
+360,000
| New | +$8.56M |
|
427
The Mosaic Company
MOS
$10.6B
| $8.56M | 0.04% |
350,000
| – | – |
|
428
Enviri
NVRI
$883M
| $8.54M | 0.04% |
860,000
-60,000
| -7% | -$596K |
|
429
Truist Financial
TFC
$59.9B
| $8.49M | 0.04% |
225,000
| – | – |
|
430
Federal Realty Investment Trust
FRT
$8.55B
| $8.47M | 0.04% |
55,000
-5,000
| -8% | -$770K |
|
431
FMC
FMC
$4.81B
| $8.46M | 0.04% |
175,000
| – | – |
|
|
SCU
432
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.25M | 0.04% |
1,900,000
| – | – |
|
433
Starwood Property Trust
STWD
$7.38B
| $8.2M | 0.04% |
364,000
| – | – |
|
434
Ulta Beauty
ULTA
$23.9B
| $8.14M | 0.04% |
34,200
| – | – |
|
|
BDN
435
Brandywine Realty Trust
BDN
$736M
| $8.13M | 0.04% |
520,500
-7,000
| -1% | -$109K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $8.12M | 0.04% |
190,000
-185,000
| -49% | -$7.91M |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $8.08M | 0.03% |
100,000
| – | – |
|
438
Chipotle Mexican Grill
CMG
$56B
| $8.05M | 0.03% |
19,000
| – | – |
|
439
Check Point Software Technologies
CHKP
$20.4B
| $8.04M | 0.03% |
+103,600
| New | +$8.04M |
|
440
Universal Health Services
UHS
$11.6B
| $8.01M | 0.03% |
65,000
| – | – |
|
441
Genesis Energy
GEL
$2.05B
| $7.96M | 0.03% |
209,726
+131,926
| +170% | +$5.01M |
|
442
Textron
TXT
$14.2B
| $7.95M | 0.03% |
200,000
| – | – |
|
|
APOL
443
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.95M | 0.03% |
1,000,000
| – | – |
|
444
Conagra Brands
CAG
$8.99B
| $7.89M | 0.03% |
167,500
| – | – |
|
445
Old Dominion Freight Line
ODFL
$31.5B
| $7.89M | 0.03% |
115,000
-135,000
| -54% | -$9.26M |
|
446
New Oriental
EDU
$8.03B
| $7.86M | 0.03% |
169,476
+23,255
| +16% | +$1.08M |
|
|
ZLTQ
447
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.84M | 0.03% |
200,000
-40,000
| -17% | -$1.57M |
|
448
Douglas Emmett
DEI
$2.71B
| $7.8M | 0.03% |
213,000
| – | – |
|
449
Clorox
CLX
$14.7B
| $7.76M | 0.03% |
62,000
| – | – |
|
450
Public Storage
PSA
$50.6B
| $7.72M | 0.03% |
34,575
-9,000
| -21% | -$2.01M |
|