State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$76.3B
| $6.13M | 0.03% |
55,000
+10,000
| +22% | +$1.12M |
|
|
PCI
502
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.1M | 0.03% |
350,000
+160,000
| +84% | +$2.79M |
|
|
DRII
503
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.1M | 0.03% |
251,000
+25,000
| +11% | +$607K |
|
504
Penske Automotive Group
PAG
$12.2B
| $6.06M | 0.03% |
159,750
+20,250
| +15% | +$768K |
|
505
CSX Corp
CSX
$59.8B
| $6.05M | 0.03% |
+705,000
| New | +$6.05M |
|
|
TUP
506
DELISTED
Tupperware Brands Corporation
TUP
| $6.03M | 0.03% |
104,000
| – | – |
|
|
KLXI
507
DELISTED
KLX Inc.
KLXI
| $6.03M | 0.03% |
222,375
| – | – |
|
|
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
| $6.02M | 0.03% |
375,000
| – | – |
|
509
Verisk Analytics
VRSK
$36.7B
| $5.99M | 0.03% |
75,000
-50,000
| -40% | -$4M |
|
510
Vornado Realty Trust
VNO
$7.77B
| $5.9M | 0.03% |
77,313
+8,659
| +13% | +$661K |
|
511
TechnipFMC
FTI
$16.8B
| $5.88M | 0.03% |
288,960
| – | – |
|
|
QTS
512
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.85M | 0.03% |
123,500
+86,000
| +229% | +$4.08M |
|
513
LGI Homes
LGIH
$1.41B
| $5.78M | 0.03% |
238,760
+7,760
| +3% | +$188K |
|
|
WSR
514
Whitestone REIT
WSR
$656M
| $5.75M | 0.03% |
457,500
+95,000
| +26% | +$1.19M |
|
515
Micron Technology
MU
$157B
| $5.75M | 0.03% |
549,000
-2,000,000
| -78% | -$20.9M |
|
|
FL
516
DELISTED
Foot Locker
FL
| $5.74M | 0.03% |
89,000
-25,000
| -22% | -$1.61M |
|
517
Sonida Senior Living
SNDA
$492M
| $5.74M | 0.03% |
20,667
-8,333
| -29% | -$2.31M |
|
518
Range Resources
RRC
$8.3B
| $5.67M | 0.03% |
175,000
| – | – |
|
|
LNCE
519
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.67M | 0.03% |
180,000
+70,000
| +64% | +$2.2M |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.64M | 0.03% |
200,000
| – | – |
|
|
KATE
521
DELISTED
Kate Spade & Company
KATE
| $5.61M | 0.03% |
219,750
-25,000
| -10% | -$638K |
|
522
Flowers Foods
FLO
$3.02B
| $5.61M | 0.03% |
303,750
| – | – |
|
523
AES
AES
$9.06B
| $5.61M | 0.03% |
475,000
-50,000
| -10% | -$590K |
|
524
Itaú Unibanco
ITUB
$75.9B
| $5.55M | 0.03% |
1,423,355
+652,577
| +85% | +$2.55M |
|
525
Innoviva
INVA
$1.25B
| $5.53M | 0.02% |
+439,108
| New | +$5.53M |
|