State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
-$247M
(-0.95%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 4 |
Intel
INTC
|
$68.8M |
| 5 |
Walt Disney
DIS
|
$57.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skechers
SKX
$9.5B
| $7.16M | 0.03% |
298,500
| – | – |
|
502
Albemarle
ALB
$9.6B
| $7.13M | 0.03% |
+135,000
| New | +$7.13M |
|
|
RC
503
Ready Capital
RC
$705M
| $7.11M | 0.03% |
398,500
| – | – |
|
504
CME Group
CME
$94.4B
| $7.1M | 0.03% |
75,000
| – | – |
|
505
Vertex Pharmaceuticals
VRTX
$102B
| $7.08M | 0.03% |
60,000
| – | – |
|
506
NiSource
NI
$19B
| $7.07M | 0.03% |
407,200
| – | – |
|
507
OSI Systems
OSIS
$3.93B
| $7.06M | 0.03% |
95,000
| – | – |
|
508
CMS Energy
CMS
$21.4B
| $6.98M | 0.03% |
200,000
| – | – |
|
509
Vale
VALE
$44.4B
| $6.98M | 0.03% |
1,235,557
+73,800
| +6% | +$417K |
|
510
Tractor Supply
TSCO
$32.1B
| $6.98M | 0.03% |
410,000
-127,000
| -24% | -$2.16M |
|
511
Integer Holdings
ITGR
$3.75B
| $6.94M | 0.03% |
131,640
| – | – |
|
512
eBay
EBAY
$42.3B
| $6.92M | 0.03% |
285,120
-855,360
| -75% | -$20.8M |
|
513
Flowers Foods
FLO
$3.13B
| $6.91M | 0.03% |
303,750
| – | – |
|
514
Innoviva
INVA
$1.29B
| $6.9M | 0.03% |
439,108
| – | – |
|
515
Clorox
CLX
$15.5B
| $6.84M | 0.03% |
62,000
| – | – |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $6.83M | 0.03% |
85,000
| – | – |
|
|
SQI
517
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.77M | 0.03% |
400,000
| – | – |
|
518
Goodyear
GT
$2.43B
| $6.77M | 0.03% |
250,000
| – | – |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 0.03% |
80,000
-24,450
| -23% | -$2.04M |
|
520
Infosys
INFY
$67.9B
| $6.64M | 0.03% |
757,392
-812,272
| -52% | -$7.12M |
|
521
EQT Corp
EQT
$32.2B
| $6.63M | 0.03% |
146,960
| – | – |
|
522
Teradyne
TER
$19.1B
| $6.6M | 0.03% |
350,000
| – | – |
|
523
Rexford Industrial Realty
REXR
$10.2B
| $6.56M | 0.03% |
415,000
+20,000
| +5% | +$316K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.03% |
74,000
| – | – |
|
|
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.45M | 0.03% |
366,000
+156,000
| +74% | +$2.75M |
|