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 | |
|---|---|---|---|---|---|---|
476
Innoviva
INVA
$1.25B
| $7.94M | 0.03% |
439,108
| – | – |
|
477
FMC
FMC
$4.6B
| $7.88M | 0.03% |
172,950
| – | – |
|
478
Gartner
IT
$17.7B
| $7.72M | 0.03% |
90,000
| – | – |
|
|
ALTR
479
DELISTED
ALTERA CORP
ALTR
| $7.68M | 0.03% |
150,000
-375,000
| -71% | -$19.2M |
|
|
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
| $7.63M | 0.03% |
170,000
-30,000
| -15% | -$1.35M |
|
481
AES
AES
$9.1B
| $7.63M | 0.03% |
575,000
| – | – |
|
482
Reinsurance Group of America
RGA
$12.7B
| $7.62M | 0.03% |
80,272
| – | – |
|
483
Goodyear
GT
$2.42B
| $7.54M | 0.03% |
250,000
| – | – |
|
484
Murphy Oil
MUR
$3.65B
| $7.48M | 0.03% |
180,000
| – | – |
|
485
DTE Energy
DTE
$28.1B
| $7.46M | 0.03% |
117,500
| – | – |
|
486
ServiceNow
NOW
$194B
| $7.43M | 0.03% |
100,000
| – | – |
|
487
Bath & Body Works
BBWI
$5.76B
| $7.42M | 0.03% |
107,001
-6,185
| -5% | -$429K |
|
488
Vertex Pharmaceuticals
VRTX
$101B
| $7.41M | 0.03% |
60,000
| – | – |
|
489
VeriSign
VRSN
$26.4B
| $7.41M | 0.03% |
120,000
| – | – |
|
490
Tractor Supply
TSCO
$31B
| $7.38M | 0.03% |
410,000
| – | – |
|
|
XOXO
491
DELISTED
Xo Group Inc
XOXO
| $7.36M | 0.03% |
450,000
| – | – |
|
492
Conagra Brands
CAG
$9.19B
| $7.32M | 0.03% |
215,238
| – | – |
|
493
NiSource
NI
$19.1B
| $7.29M | 0.03% |
407,200
| – | – |
|
494
Vale
VALE
$44.7B
| $7.28M | 0.03% |
1,235,557
| – | – |
|
495
Penske Automotive Group
PAG
$12.2B
| $7.27M | 0.03% |
139,500
| – | – |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $7.22M | 0.03% |
614,250
| – | – |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.18M | 0.03% |
300,000
| – | – |
|
498
Western Digital
WDC
$33B
| $7.18M | 0.03% |
+121,055
| New | +$7.18M |
|
499
Hartford Financial Services
HIG
$36.8B
| $7.15M | 0.03% |
172,000
| – | – |
|
500
Northrop Grumman
NOC
$82.9B
| $7.14M | 0.03% |
45,000
| – | – |
|