State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $8.26M | 0.03% |
157,183
-236,470
| -60% | -$12.4M |
|
452
Eversource Energy
ES
$23.8B
| $8.17M | 0.03% |
160,000
| – | – |
|
453
Goodyear
GT
$2.42B
| $8.17M | 0.03% |
250,000
| – | – |
|
454
Gartner
IT
$17.5B
| $8.16M | 0.03% |
90,000
| – | – |
|
|
PCP
455
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.12M | 0.03% |
35,000
-255,000
| -88% | -$59.2M |
|
456
Five Below
FIVE
$8.05B
| $8.07M | 0.03% |
251,500
-335,000
| -57% | -$10.8M |
|
457
Check Point Software Technologies
CHKP
$20.9B
| $8.06M | 0.03% |
+99,000
| New | +$8.06M |
|
458
DTE Energy
DTE
$28.1B
| $8.02M | 0.03% |
117,500
| – | – |
|
|
CLDT
459
Chatham Lodging
CLDT
$347M
| $7.99M | 0.03% |
390,000
-28,600
| -7% | -$586K |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.98M | 0.03% |
250,000
| – | – |
|
461
J.M. Smucker
SJM
$11.7B
| $7.96M | 0.03% |
64,556
| – | – |
|
462
Clorox
CLX
$15.1B
| $7.86M | 0.03% |
62,000
| – | – |
|
463
Baxter International
BAX
$12.4B
| $7.86M | 0.03% |
206,000
-105,000
| -34% | -$4.01M |
|
464
Halliburton
HAL
$19.1B
| $7.83M | 0.03% |
230,000
-100,000
| -30% | -$3.4M |
|
465
WEC Energy
WEC
$35.2B
| $7.82M | 0.03% |
152,400
| – | – |
|
466
Kilroy Realty
KRC
$4.98B
| $7.78M | 0.03% |
123,000
+5,000
| +4% | +$316K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $7.7M | 0.03% |
611,644
| – | – |
|
468
America Movil
AMX
$59.8B
| $7.7M | 0.03% |
547,600
+70,200
| +15% | +$987K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $7.59M | 0.03% |
275,000
-225,000
| -45% | -$6.21M |
|
|
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
| $7.57M | 0.03% |
170,000
| – | – |
|
471
Vertex Pharmaceuticals
VRTX
$99.8B
| $7.55M | 0.03% |
60,000
| – | – |
|
472
Devon Energy
DVN
$22.4B
| $7.52M | 0.03% |
235,000
-900,000
| -79% | -$28.8M |
|
473
Infosys
INFY
$70.6B
| $7.51M | 0.03% |
896,504
-902,672
| -50% | -$7.56M |
|
474
Hartford Financial Services
HIG
$36.8B
| $7.48M | 0.03% |
172,000
| – | – |
|
475
Celldex Therapeutics
CLDX
$1.64B
| $7.45M | 0.03% |
31,667
| – | – |
|