State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
+$104M |
| 2 |
PepsiCo
PEP
|
+$94.6M |
| 3 |
IBM
IBM
|
+$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 3 |
Chevron
CVX
|
+$118M |
| 4 |
Exxon Mobil
XOM
|
+$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
451
Chatham Lodging
CLDT
$350M
| $9.52M | 0.04% |
328,600
+32,500
| +11% | +$942K |
|
452
Vale
VALE
$44.2B
| $9.5M | 0.04% |
1,161,757
| – | – |
|
453
TriNet
TNET
$3.32B
| $9.38M | 0.04% |
300,000
| – | – |
|
|
EMWP
454
DELISTED
Eros Media World PLC
EMWP
| $9.31M | 0.04% |
22,000
+4,000
| +22% | +$1.69M |
|
455
Welltower
WELL
$113B
| $9.23M | 0.04% |
122,000
| – | – |
|
456
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.22M | 0.04% |
914,065
| – | – |
|
457
Five Below
FIVE
$7.88B
| $9.17M | 0.04% |
224,500
+10,000
| +5% | +$408K |
|
458
Equity Residential
EQR
$25.4B
| $9.14M | 0.04% |
127,200
+12,500
| +11% | +$898K |
|
459
Synopsys
SNPS
$112B
| $9.13M | 0.04% |
210,000
| – | – |
|
|
BMS
460
DELISTED
Bemis
BMS
| $9.12M | 0.04% |
+201,700
| New | +$9.12M |
|
461
Murphy Oil
MUR
$3.56B
| $9.09M | 0.04% |
180,000
-620,000
| -78% | -$31.3M |
|
462
Mine Safety
MSA
$6.61B
| $9.03M | 0.03% |
170,000
| – | – |
|
|
KATE
463
DELISTED
Kate Spade & Company
KATE
| $9.02M | 0.03% |
281,750
-18,250
| -6% | -$584K |
|
|
AMAG
464
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9M | 0.03% |
211,167
| – | – |
|
465
Elevance Health
ELV
$71B
| $8.8M | 0.03% |
70,000
-25,000
| -26% | -$3.14M |
|
|
PGN
466
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.74M | 0.03% |
3,155,000
+700,000
| +29% | +$1.94M |
|
467
AutoZone
AZO
$71.8B
| $8.73M | 0.03% |
14,100
| – | – |
|
468
Host Hotels & Resorts
HST
$12B
| $8.7M | 0.03% |
366,000
-150,000
| -29% | -$3.57M |
|
|
X
469
DELISTED
US Steel
X
| $8.58M | 0.03% |
321,000
+291,000
| +970% | +$7.78M |
|
470
FMC
FMC
$4.6B
| $8.56M | 0.03% |
172,950
| – | – |
|
|
CODE
471
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.56M | 0.03% |
250,000
+200,000
| +400% | +$6.84M |
|
|
MSCC
472
DELISTED
Microsemi Corp
MSCC
| $8.51M | 0.03% |
300,000
+50,000
| +20% | +$1.42M |
|
|
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.47M | 0.03% |
104,450
-40,500
| -28% | -$3.28M |
|
474
Tractor Supply
TSCO
$31.3B
| $8.47M | 0.03% |
537,000
| – | – |
|
475
Coterra Energy
CTRA
$18.2B
| $8.44M | 0.03% |
285,000
| – | – |
|