State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $8.94M | 0.04% |
500,000
-700,000
| -58% | -$12.5M |
|
427
Agilent Technologies
A
$35.6B
| $8.9M | 0.04% |
150,000
| – | – |
|
428
Independence Realty Trust
IRT
$4.14B
| $8.86M | 0.04% |
898,100
+20,000
| +2% | +$197K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $8.86M | 0.04% |
179,250
-15,000
| -8% | -$741K |
|
430
Copa Holdings
CPA
$4.73B
| $8.81M | 0.04% |
75,304
-34,554
| -31% | -$4.04M |
|
431
Trip.com Group
TCOM
$47.2B
| $8.75M | 0.04% |
162,372
+37,044
| +30% | +$2M |
|
432
Goodyear
GT
$2.41B
| $8.74M | 0.04% |
250,000
| – | – |
|
433
WideOpenWest
WOW
$441M
| $8.7M | 0.04% |
+500,000
| New | +$8.7M |
|
434
Ulta Beauty
ULTA
$23.1B
| $8.62M | 0.04% |
30,000
| – | – |
|
435
Regency Centers
REG
$13.1B
| $8.59M | 0.04% |
137,150
| – | – |
|
436
International Paper
IP
$24.7B
| $8.49M | 0.03% |
158,400
-84,480
| -35% | -$4.53M |
|
437
Dollar Tree
DLTR
$20B
| $8.46M | 0.03% |
121,000
| – | – |
|
438
Invitation Homes
INVH
$18.5B
| $8.45M | 0.03% |
390,500
+67,500
| +21% | +$1.46M |
|
439
Autodesk
ADSK
$68.8B
| $8.36M | 0.03% |
82,900
-19,100
| -19% | -$1.93M |
|
440
Emerson Electric
EMR
$75.2B
| $8.35M | 0.03% |
140,000
+15,000
| +12% | +$894K |
|
441
Yum! Brands
YUM
$40.4B
| $8.34M | 0.03% |
113,000
| – | – |
|
442
Global Payments
GPN
$20.7B
| $8.26M | 0.03% |
91,400
| – | – |
|
443
ICICI Bank
IBN
$113B
| $8.23M | 0.03% |
916,978
+680,508
| +288% | +$6.1M |
|
444
Synchronoss Technologies
SNCR
$64.3M
| $8.23M | 0.03% |
+55,556
| New | +$8.23M |
|
445
Trane Technologies
TT
$92.8B
| $8.23M | 0.03% |
90,000
-10,000
| -10% | -$914K |
|
446
Eversource Energy
ES
$23.7B
| $8.2M | 0.03% |
135,000
| – | – |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $8.14M | 0.03% |
85,000
| – | – |
|
448
Newmont
NEM
$85.1B
| $8.1M | 0.03% |
250,000
-25,000
| -9% | -$810K |
|
|
DD
449
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.03% |
100,000
| – | – |
|
450
Telefônica Brasil
VIV
$19.7B
| $8.06M | 0.03% |
597,559
| – | – |
|