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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.56B
| $6.8M | 0.03% |
132,500
-20,000
| -13% | -$1.03M |
|
502
Mine Safety
MSA
$6.63B
| $6.8M | 0.03% |
170,000
| – | – |
|
503
Conagra Brands
CAG
$9.28B
| $6.79M | 0.03% |
215,238
| – | – |
|
504
Integer Holdings
ITGR
$3.59B
| $6.77M | 0.03% |
131,640
| – | – |
|
|
KLXI
505
DELISTED
KLX Inc.
KLXI
| $6.7M | 0.03% |
222,375
| – | – |
|
506
Consolidated Edison
ED
$35B
| $6.69M | 0.03% |
100,000
| – | – |
|
507
TechnipFMC
FTI
$16.8B
| $6.67M | 0.03% |
288,960
+100,800
| +54% | +$2.33M |
|
|
FIG
508
DELISTED
Fortress Investment Group Llc
FIG
| $6.66M | 0.03% |
1,200,000
-600,000
| -33% | -$3.33M |
|
509
Entergy
ETR
$39.5B
| $6.51M | 0.03% |
200,000
| – | – |
|
510
Universal Display
OLED
$6.52B
| $6.44M | 0.03% |
190,000
| – | – |
|
|
MENT
511
DELISTED
Mentor Graphics Corp
MENT
| $6.4M | 0.03% |
260,000
| – | – |
|
|
XOXO
512
DELISTED
Xo Group Inc
XOXO
| $6.36M | 0.03% |
450,000
| – | – |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.3M | 0.03% |
225,000
+100,000
| +80% | +$2.8M |
|
514
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.25M | 0.03% |
60,000
| – | – |
|
515
Coterra Energy
CTRA
$18.6B
| $6.23M | 0.03% |
285,000
| – | – |
|
|
SFR
516
DELISTED
Starwood Waypoint Homes
SFR
| $6.21M | 0.03% |
260,700
-30,000
| -10% | -$715K |
|
517
Signet Jewelers
SIG
$3.75B
| $6.19M | 0.03% |
45,500
| – | – |
|
|
SCG
518
DELISTED
Scana
SCG
| $6.19M | 0.03% |
110,000
| – | – |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $6.14M | 0.03% |
+237,300
| New | +$6.14M |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.03% |
203,000
| – | – |
|
521
LGI Homes
LGIH
$1.41B
| $6.01M | 0.03% |
221,000
+5,000
| +2% | +$136K |
|
522
Rexford Industrial Realty
REXR
$10.1B
| $5.93M | 0.03% |
430,000
+10,000
| +2% | +$138K |
|
523
W.R. Berkley
WRB
$27.4B
| $5.87M | 0.02% |
364,179
| – | – |
|
524
Best Buy
BBY
$16.1B
| $5.85M | 0.02% |
157,700
| – | – |
|
|
FCH
525
DELISTED
Felcor Lodging Trust
FCH
| $5.84M | 0.02% |
826,500
| – | – |
|