State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
476
DELISTED
ALTERA CORP
ALTR
| $7.51M | 0.03% |
150,000
| – | – |
|
477
Alibaba
BABA
$342B
| $7.39M | 0.03% |
125,303
+9,556
| +8% | +$564K |
|
|
CYT
478
DELISTED
CYTEC INDS INC
CYT
| $7.39M | 0.03% |
100,000
-160,000
| -62% | -$11.8M |
|
479
J.M. Smucker
SJM
$11.7B
| $7.37M | 0.03% |
64,556
| – | – |
|
|
CAVM
480
DELISTED
Cavium, Inc.
CAVM
| $7.36M | 0.03% |
120,000
-50,000
| -29% | -$3.07M |
|
|
FCE.A
481
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.34M | 0.03% |
364,480
| – | – |
|
|
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
| $7.34M | 0.03% |
375,000
+125,000
| +50% | +$2.45M |
|
483
Goodyear
GT
$2.42B
| $7.33M | 0.03% |
250,000
| – | – |
|
484
OSI Systems
OSIS
$4B
| $7.31M | 0.03% |
95,000
| – | – |
|
485
Reinsurance Group of America
RGA
$12.7B
| $7.27M | 0.03% |
80,272
| – | – |
|
486
YPF
YPF
$11.2B
| $7.27M | 0.03% |
477,400
-337,154
| -41% | -$5.13M |
|
|
PSIX
487
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $7.27M | 0.03% |
320,000
+40,000
| +14% | +$908K |
|
488
Penske Automotive Group
PAG
$12.2B
| $7.24M | 0.03% |
149,500
+10,000
| +7% | +$484K |
|
489
Carter's
CRI
$1.05B
| $7.21M | 0.03% |
79,500
| – | – |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.03% |
220,000
| – | – |
|
491
Clorox
CLX
$15.1B
| $7.16M | 0.03% |
62,000
| – | – |
|
492
Marriott International Class A Common Stock
MAR
$72B
| $7.16M | 0.03% |
105,000
+85,000
| +425% | +$5.8M |
|
493
Saia
SAIA
$8.07B
| $7.12M | 0.03% |
230,000
-95,000
| -29% | -$2.94M |
|
494
Hyatt Hotels
H
$13.7B
| $7.09M | 0.03% |
150,500
-45,000
| -23% | -$2.12M |
|
495
CMS Energy
CMS
$21.3B
| $7.06M | 0.03% |
200,000
| – | – |
|
496
Burlington
BURL
$17.7B
| $7.02M | 0.03% |
137,500
+10,000
| +8% | +$510K |
|
497
ServiceNow
NOW
$194B
| $6.95M | 0.03% |
100,000
| – | – |
|
498
Tractor Supply
TSCO
$31B
| $6.91M | 0.03% |
410,000
| – | – |
|
499
Openlane
KAR
$3.09B
| $6.88M | 0.03% |
511,888
+114,927
| +29% | +$1.54M |
|
500
ABM Industries
ABM
$2.81B
| $6.83M | 0.03% |
250,000
| – | – |
|