State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27.2B
| $6.83M | 0.03% |
+167,000
| New | +$6.83M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $6.79M | 0.03% |
+100,000
| New | +$6.79M |
|
503
Palo Alto Networks
PANW
$130B
| $6.71M | 0.03% |
+480,000
| New | +$6.71M |
|
|
OA
504
DELISTED
Orbital ATK, Inc.
OA
| $6.7M | 0.03% |
+50,000
| New | +$6.7M |
|
505
Celldex Therapeutics
CLDX
$1.52B
| $6.69M | 0.03% |
+27,333
| New | +$6.69M |
|
|
RC
506
Ready Capital
RC
$705M
| $6.62M | 0.03% |
+398,500
| New | +$6.62M |
|
507
Armstrong World Industries
AWI
$8.58B
| $6.6M | 0.03% |
+115,000
| New | +$6.6M |
|
508
Equity Residential
EQR
$25.5B
| $6.6M | 0.03% |
+104,700
| New | +$6.6M |
|
509
Ulta Beauty
ULTA
$23.1B
| $6.58M | 0.03% |
+72,000
| New | +$6.58M |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $6.55M | 0.03% |
+104,565
| New | +$6.55M |
|
|
NPKI
511
NPK International Inc.
NPKI
$887M
| $6.54M | 0.03% |
+525,000
| New | +$6.54M |
|
512
Ciena
CIEN
$16.5B
| $6.5M | 0.03% |
+300,000
| New | +$6.5M |
|
513
Tractor Supply
TSCO
$32.1B
| $6.49M | 0.03% |
+537,000
| New | +$6.49M |
|
514
Alexandria Real Estate Equities
ARE
$14.5B
| $6.44M | 0.03% |
+83,000
| New | +$6.44M |
|
515
Penske Automotive Group
PAG
$12.4B
| $6.41M | 0.03% |
+129,500
| New | +$6.41M |
|
516
Flowers Foods
FLO
$3.13B
| $6.4M | 0.03% |
+303,750
| New | +$6.4M |
|
|
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
| $6.38M | 0.03% |
+185,000
| New | +$6.38M |
|
|
ARPI
518
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.38M | 0.03% |
+340,000
| New | +$6.38M |
|
519
Hasbro
HAS
$11.2B
| $6.37M | 0.03% |
+120,000
| New | +$6.37M |
|
520
Gartner
IT
$18.6B
| $6.35M | 0.03% |
+90,000
| New | +$6.35M |
|
521
OSI Systems
OSIS
$3.93B
| $6.34M | 0.03% |
+95,000
| New | +$6.34M |
|
522
Reinsurance Group of America
RGA
$12.8B
| $6.33M | 0.03% |
+80,272
| New | +$6.33M |
|
523
NiSource
NI
$19B
| $6.29M | 0.03% |
+407,200
| New | +$6.29M |
|
524
CMS Energy
CMS
$21.4B
| $6.23M | 0.02% |
+200,000
| New | +$6.23M |
|
525
ServiceNow
NOW
$190B
| $6.2M | 0.02% |
+100,000
| New | +$6.2M |
|