State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.4B
| $7.03M | 0.03% |
220,000
-115,000
| -34% | -$3.68M |
|
|
QTS
477
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.99M | 0.03% |
133,500
| – | – |
|
478
Affiliated Managers Group
AMG
$6.58B
| $6.97M | 0.03% |
42,000
| – | – |
|
|
EQC
479
DELISTED
Equity Commonwealth
EQC
| $6.95M | 0.03% |
220,000
| – | – |
|
480
SuRo Capital
SSSS
$209M
| $6.94M | 0.03% |
1,906,044
| – | – |
|
481
NOV
NOV
$4.88B
| $6.92M | 0.03% |
210,000
-75,000
| -26% | -$2.47M |
|
|
SNAK
482
DELISTED
Inventure Foods, Inc.
SNAK
| $6.9M | 0.03% |
1,600,000
| – | – |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $6.89M | 0.03% |
48,000
| – | – |
|
|
SQBG
484
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.81M | 0.03% |
42,655
+1,250
| +3% | +$200K |
|
|
HES
485
DELISTED
Hess
HES
| $6.8M | 0.03% |
155,000
-115,000
| -43% | -$5.05M |
|
486
Penske Automotive Group
PAG
$12.1B
| $6.8M | 0.03% |
154,750
| – | – |
|
|
WSR
487
Whitestone REIT
WSR
$652M
| $6.79M | 0.03% |
554,500
+25,000
| +5% | +$306K |
|
488
Gen Digital
GEN
$18.2B
| $6.78M | 0.03% |
240,000
| – | – |
|
489
DigitalBridge
DBRG
$2.06B
| $6.78M | 0.03% |
120,221
+2,500
| +2% | +$141K |
|
|
RGC
490
DELISTED
Regal Entertainment Group
RGC
| $6.75M | 0.03% |
330,000
| – | – |
|
491
Equity Lifestyle Properties
ELS
$11.7B
| $6.73M | 0.03% |
156,000
| – | – |
|
|
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.71M | 0.03% |
340,000
-300,000
| -47% | -$5.92M |
|
493
CMS Energy
CMS
$21.3B
| $6.71M | 0.03% |
145,000
| – | – |
|
|
SAFE
494
DELISTED
Safehold Inc.
SAFE
| $6.7M | 0.03% |
+350,000
| New | +$6.7M |
|
495
Genesis Energy
GEL
$2.06B
| $6.66M | 0.03% |
209,726
| – | – |
|
496
Hanesbrands
HBI
$2.22B
| $6.6M | 0.03% |
285,000
| – | – |
|
|
CVA
497
DELISTED
Covanta Holding Corporation
CVA
| $6.6M | 0.03% |
500,000
-200,000
| -29% | -$2.64M |
|
498
Cadence Design Systems
CDNS
$91.3B
| $6.6M | 0.03% |
197,000
-98,000
| -33% | -$3.28M |
|
499
Galicia Financial Group
GGAL
$5.1B
| $6.57M | 0.03% |
154,174
-17,770
| -10% | -$758K |
|
|
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
| $6.56M | 0.03% |
87,900
+19,600
| +29% | +$1.46M |
|