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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $8.42M | 0.03% |
150,000
| – | – |
|
|
CYNO
452
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.4M | 0.03% |
+400,000
| New | +$8.4M |
|
453
Mine Safety
MSA
$6.67B
| $8.4M | 0.03% |
170,000
| – | – |
|
454
iShares MSCI Thailand ETF
THD
$234M
| $8.38M | 0.03% |
+100,000
| New | +$8.38M |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $8.37M | 0.03% |
185,000
| – | – |
|
456
Synopsys
SNPS
$111B
| $8.34M | 0.03% |
210,000
| – | – |
|
457
WEC Energy
WEC
$34.7B
| $8.27M | 0.03% |
192,400
| – | – |
|
458
Eversource Energy
ES
$23.6B
| $8.2M | 0.03% |
185,000
| – | – |
|
459
Watts Water Technologies
WTS
$9.35B
| $8.16M | 0.03% |
140,000
-240,000
| -63% | -$14M |
|
460
AES
AES
$9.21B
| $8.15M | 0.03% |
575,000
-75,000
| -12% | -$1.06M |
|
|
DWCH
461
DELISTED
Datawatch Corp
DWCH
| $8.1M | 0.03% |
790,000
+210,000
| +36% | +$2.15M |
|
|
RNET
462
DELISTED
RigNet, Inc.
RNET
| $8.09M | 0.03% |
200,000
| – | – |
|
|
GPT
463
DELISTED
Gramercy Property Trust
GPT
| $8.04M | 0.03% |
465,000
+10,000
| +2% | +$173K |
|
|
RDC
464
DELISTED
Rowan Companies Plc
RDC
| $7.97M | 0.03% |
315,000
+195,000
| +163% | +$4.94M |
|
|
EGOV
465
DELISTED
NIC Inc
EGOV
| $7.92M | 0.03% |
460,000
| – | – |
|
466
KLA
KLAC
$119B
| $7.88M | 0.03% |
100,000
| – | – |
|
|
KATE
467
DELISTED
Kate Spade & Company
KATE
| $7.87M | 0.03% |
300,000
-22,000
| -7% | -$577K |
|
468
TriNet
TNET
$3.43B
| $7.73M | 0.03% |
300,000
+200,000
| +200% | +$5.15M |
|
469
Welltower
WELL
$112B
| $7.61M | 0.03% |
122,000
+2,500
| +2% | +$156K |
|
470
TechnipFMC
FTI
$16B
| $7.6M | 0.03% |
188,160
| – | – |
|
471
Progressive
PGR
$143B
| $7.58M | 0.03% |
300,000
| – | – |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $7.57M | 0.03% |
100,000
| – | – |
|
|
CNVR
473
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.54M | 0.03% |
220,000
| – | – |
|
474
Innoviva
INVA
$1.29B
| $7.5M | 0.03% |
439,108
| – | – |
|
475
CenterPoint Energy
CNP
$24.7B
| $7.34M | 0.03% |
300,000
| – | – |
|