State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$16.3B
| $6.38M | 0.03% |
288,960
| – | – |
|
502
ServiceNow
NOW
$186B
| $6.33M | 0.03% |
80,000
| – | – |
|
503
Helmerich & Payne
HP
$2.07B
| $6.33M | 0.03% |
94,000
| – | – |
|
504
Plains All American Pipeline
PAA
$12.3B
| $6.26M | 0.03% |
199,311
+122,011
| +158% | +$3.83M |
|
505
Ameren
AEE
$27.3B
| $6.25M | 0.03% |
127,000
| – | – |
|
506
Medical Properties Trust
MPW
$2.67B
| $6.2M | 0.03% |
420,000
| – | – |
|
507
BorgWarner
BWA
$9.49B
| $6.16M | 0.03% |
198,800
| – | – |
|
|
CHCT
508
Community Healthcare Trust
CHCT
$441M
| $6.13M | 0.03% |
279,500
-3,000
| -1% | -$65.8K |
|
509
AES
AES
$9.12B
| $6.1M | 0.03% |
475,000
| – | – |
|
510
Verisk Analytics
VRSK
$37.7B
| $6.1M | 0.03% |
75,000
| – | – |
|
511
CMS Energy
CMS
$21.4B
| $6.09M | 0.03% |
145,000
| – | – |
|
512
Foot Locker
FL
$2.3B
| $6.03M | 0.03% |
89,000
| – | – |
|
513
Marriott International Class A Common Stock
MAR
$73B
| $6.03M | 0.03% |
89,500
-25,500
| -22% | -$1.72M |
|
514
Gen Digital
GEN
$18.2B
| $6.02M | 0.03% |
240,000
| – | – |
|
|
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
| $5.96M | 0.03% |
83,200
+42,700
| +105% | +$3.06M |
|
|
TSS
516
DELISTED
Total System Services, Inc.
TSS
| $5.94M | 0.03% |
125,900
| – | – |
|
517
Thor Industries
THO
$5.91B
| $5.93M | 0.03% |
70,000
| – | – |
|
518
Signet Jewelers
SIG
$3.73B
| $5.89M | 0.03% |
79,000
+7,500
| +10% | +$559K |
|
519
Equity Lifestyle Properties
ELS
$11.8B
| $5.87M | 0.03% |
152,000
| – | – |
|
520
Brixmor Property Group
BRX
$8.61B
| $5.85M | 0.03% |
210,500
-171,000
| -45% | -$4.75M |
|
521
Theravance Biopharma
TBPH
$708M
| $5.82M | 0.03% |
160,459
| – | – |
|
522
CenterPoint Energy
CNP
$24.5B
| $5.81M | 0.03% |
250,000
| – | – |
|
|
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
| $5.7M | 0.02% |
96,164
| – | – |
|
524
CoreCivic
CXW
$2.13B
| $5.55M | 0.02% |
+400,000
| New | +$5.55M |
|
525
Terreno Realty
TRNO
$5.98B
| $5.5M | 0.02% |
200,000
+20,000
| +11% | +$550K |
|