State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
-$247M
(-0.95%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$98.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$71.1M |
| 4 |
Intel
INTC
|
+$68.8M |
| 5 |
Walt Disney
DIS
|
+$57.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
BHI
Baker Hughes
BHI
|
+$111M |
| 3 |
IBM
IBM
|
+$102M |
| 4 |
Boeing
BA
|
+$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.2B
| $9.21M | 0.04% |
343,000
+10,000
| +3% | +$269K |
|
452
CEMIG Preferred Shares
CIG
$5.78B
| $9.15M | 0.04% |
4,388,744
+435,127
| +11% | +$907K |
|
453
Edwards Lifesciences
EW
$46.8B
| $9.15M | 0.04% |
385,200
| – | – |
|
|
ROIC
454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.95M | 0.03% |
489,000
+30,000
| +7% | +$549K |
|
|
AKS
455
DELISTED
AK Steel Holding Corp.
AKS
| $8.94M | 0.03% |
2,000,000
+600,000
| +43% | +$2.68M |
|
456
Verisk Analytics
VRSK
$37.9B
| $8.93M | 0.03% |
125,000
| – | – |
|
457
Universal Display
OLED
$6.71B
| $8.88M | 0.03% |
190,000
| – | – |
|
458
JD.com
JD
$47.5B
| $8.88M | 0.03% |
302,142
+103,200
| +52% | +$3.03M |
|
459
America Movil
AMX
$60.1B
| $8.87M | 0.03% |
433,390
-240,354
| -36% | -$4.92M |
|
|
KATE
460
DELISTED
Kate Spade & Company
KATE
| $8.84M | 0.03% |
264,750
-17,000
| -6% | -$568K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $8.82M | 0.03% |
100,000
| – | – |
|
462
Ulta Beauty
ULTA
$22.8B
| $8.7M | 0.03% |
57,700
| – | – |
|
|
CY
463
DELISTED
Cypress Semiconductor
CY
| $8.67M | 0.03% |
+614,250
| New | +$8.67M |
|
|
MDR
464
DELISTED
McDermott International
MDR
| $8.64M | 0.03% |
750,000
-350,000
| -32% | -$4.03M |
|
465
Bath & Body Works
BBWI
$5.8B
| $8.63M | 0.03% |
113,186
| – | – |
|
466
FMC
FMC
$4.67B
| $8.59M | 0.03% |
172,950
| – | – |
|
|
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
| $8.56M | 0.03% |
+200,000
| New | +$8.56M |
|
468
Federal Realty Investment Trust
FRT
$8.73B
| $8.54M | 0.03% |
58,000
| – | – |
|
469
Transocean
RIG
$2.96B
| $8.51M | 0.03% |
580,351
-142,300
| -20% | -$2.09M |
|
470
Mine Safety
MSA
$6.58B
| $8.48M | 0.03% |
170,000
| – | – |
|
471
Agree Realty
ADC
$7.99B
| $8.46M | 0.03% |
256,500
+57,500
| +29% | +$1.9M |
|
472
Coterra Energy
CTRA
$18.4B
| $8.42M | 0.03% |
285,000
| – | – |
|
473
Murphy Oil
MUR
$3.66B
| $8.39M | 0.03% |
180,000
| – | – |
|
474
Progressive
PGR
$143B
| $8.16M | 0.03% |
300,000
| – | – |
|
475
General Dynamics
GD
$86.1B
| $8.14M | 0.03% |
60,000
| – | – |
|