State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.09B
| $8.42M | 0.03% |
+93,081
| New | +$8.42M |
|
|
ITMN
452
DELISTED
INTERMUNE INC
ITMN
| $8.39M | 0.03% |
+190,000
| New | +$8.39M |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $8.29M | 0.03% |
+150,000
| New | +$8.29M |
|
|
GPT
454
DELISTED
Gramercy Property Trust
GPT
| $8.26M | 0.03% |
+455,000
| New | +$8.26M |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $8.21M | 0.03% |
+185,000
| New | +$8.21M |
|
456
Synopsys
SNPS
$111B
| $8.15M | 0.03% |
+210,000
| New | +$8.15M |
|
457
AutoZone
AZO
$70.6B
| $8.1M | 0.03% |
+15,100
| New | +$8.1M |
|
458
Advance Auto Parts
AAP
$3.63B
| $8.1M | 0.03% |
+60,000
| New | +$8.1M |
|
459
Douglas Emmett
DEI
$2.83B
| $8.08M | 0.03% |
+286,303
| New | +$8.08M |
|
|
FCH
460
DELISTED
Felcor Lodging Trust
FCH
| $8.04M | 0.03% |
+765,000
| New | +$8.04M |
|
461
Helmerich & Payne
HP
$2.01B
| $8.01M | 0.03% |
+69,000
| New | +$8.01M |
|
|
MOVE
462
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.99M | 0.03% |
+540,000
| New | +$7.99M |
|
|
VVUS
463
DELISTED
Vivus Inc
VVUS
| $7.98M | 0.03% |
+150,000
| New | +$7.98M |
|
|
NBIS
464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.95M | 0.03% |
223,004
| – | – |
|
|
PSIX
465
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $7.92M | 0.03% |
+110,000
| New | +$7.92M |
|
466
Incyte
INCY
$16.9B
| $7.9M | 0.03% |
+140,000
| New | +$7.9M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $7.89M | 0.03% |
+55,000
| New | +$7.89M |
|
468
Federal Realty Investment Trust
FRT
$8.86B
| $7.74M | 0.03% |
+64,000
| New | +$7.74M |
|
|
LMIA
469
DELISTED
LMI Aerospace Inc
LMIA
| $7.72M | 0.03% |
+590,000
| New | +$7.72M |
|
470
CenterPoint Energy
CNP
$24.7B
| $7.66M | 0.03% |
+300,000
| New | +$7.66M |
|
471
Kimco Realty
KIM
$15.4B
| $7.65M | 0.03% |
+333,000
| New | +$7.65M |
|
472
Progressive
PGR
$143B
| $7.61M | 0.03% |
+300,000
| New | +$7.61M |
|
|
BCOV
473
DELISTED
Brightcove, Inc.
BCOV
| $7.59M | 0.03% |
+720,000
| New | +$7.59M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $7.58M | 0.03% |
+100,000
| New | +$7.58M |
|
475
Welltower
WELL
$112B
| $7.49M | 0.03% |
+119,500
| New | +$7.49M |
|