State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.8B
| $9.01M | 0.03% |
170,000
+120,000
| +240% | +$6.36M |
|
452
Brixmor Property Group
BRX
$8.54B
| $9M | 0.03% |
389,000
+174,000
| +81% | +$4.02M |
|
453
Coterra Energy
CTRA
$18.5B
| $8.99M | 0.03% |
285,000
| – | – |
|
454
Ulta Beauty
ULTA
$23.1B
| $8.91M | 0.03% |
57,700
| – | – |
|
|
X
455
DELISTED
US Steel
X
| $8.76M | 0.03% |
425,000
| – | – |
|
456
General Motors
GM
$54.6B
| $8.67M | 0.03% |
260,000
-1,500,000
| -85% | -$50M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $8.66M | 0.03% |
203,000
| – | – |
|
|
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.64M | 0.03% |
165,000
| – | – |
|
459
Welltower
WELL
$113B
| $8.56M | 0.03% |
130,500
+3,500
| +3% | +$230K |
|
460
CEMIG Preferred Shares
CIG
$5.84B
| $8.52M | 0.03% |
4,388,744
| – | – |
|
461
Carter's
CRI
$1.05B
| $8.45M | 0.03% |
79,500
| – | – |
|
|
EGOV
462
DELISTED
NIC Inc
EGOV
| $8.41M | 0.03% |
460,000
| – | – |
|
463
Eversource Energy
ES
$23.8B
| $8.4M | 0.03% |
185,000
| – | – |
|
464
iShares MSCI Spain ETF
EWP
$1.38B
| $8.39M | 0.03% |
+250,000
| New | +$8.39M |
|
465
Progressive
PGR
$144B
| $8.35M | 0.03% |
300,000
| – | – |
|
|
KLXI
466
DELISTED
KLX Inc.
KLXI
| $8.27M | 0.03% |
222,375
| – | – |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.26M | 0.03% |
529,000
+40,000
| +8% | +$625K |
|
468
Mine Safety
MSA
$6.62B
| $8.25M | 0.03% |
170,000
| – | – |
|
469
ABM Industries
ABM
$2.81B
| $8.22M | 0.03% |
+250,000
| New | +$8.22M |
|
|
FCH
470
DELISTED
Felcor Lodging Trust
FCH
| $8.17M | 0.03% |
826,500
-50,000
| -6% | -$494K |
|
|
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.11M | 0.03% |
225,000
+150,000
| +200% | +$5.41M |
|
472
Group 1 Automotive
GPI
$6.13B
| $8.08M | 0.03% |
89,000
+4,000
| +5% | +$363K |
|
|
FCE.A
473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.06M | 0.03% |
364,480
| – | – |
|
474
Public Storage
PSA
$51B
| $8.03M | 0.03% |
43,575
-8,000
| -16% | -$1.47M |
|
|
KNGT
475
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.02M | 0.03% |
+300,000
| New | +$8.02M |
|