State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$2.54B
| $6.53M | 0.03% |
+98,424
| New | +$6.53M |
|
|
WES
502
DELISTED
Western Gas Partners Lp
WES
| $6.47M | 0.03% |
115,600
+34,400
| +42% | +$1.92M |
|
|
LPNT
503
DELISTED
LifePoint Health, Inc.
LPNT
| $6.46M | 0.03% |
96,164
| – | – |
|
504
Four Corners Property Trust
FCPT
$2.69B
| $6.44M | 0.03% |
256,274
| – | – |
|
|
TA
505
DELISTED
TravelCenters of America LLC
TA
| $6.4M | 0.03% |
312,000
-8,000
| -3% | -$164K |
|
506
Theravance Biopharma
TBPH
$686M
| $6.39M | 0.03% |
160,459
| – | – |
|
507
Douglas Emmett
DEI
$2.75B
| $6.36M | 0.03% |
166,500
-7,500
| -4% | -$287K |
|
|
XOXO
508
DELISTED
Xo Group Inc
XOXO
| $6.34M | 0.03% |
360,000
-30,000
| -8% | -$529K |
|
|
TPC
509
Tutor Perini Corporation
TPC
$3.26B
| $6.33M | 0.03% |
220,000
+160,000
| +267% | +$4.6M |
|
510
CBRE Group
CBRE
$48.4B
| $6.32M | 0.03% |
173,500
| – | – |
|
|
BPY
511
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.27M | 0.03% |
265,000
+25,000
| +10% | +$592K |
|
512
Clorox
CLX
$15.2B
| $6.26M | 0.03% |
47,000
-15,000
| -24% | -$2M |
|
513
O'Reilly Automotive
ORLY
$89.1B
| $6.23M | 0.03% |
427,500
+75,000
| +21% | +$1.09M |
|
|
PAY
514
DELISTED
Verifone Systems Inc
PAY
| $6.15M | 0.03% |
+340,000
| New | +$6.15M |
|
515
Ryder
R
$7.62B
| $6.12M | 0.03% |
85,000
+55,000
| +183% | +$3.96M |
|
516
Terreno Realty
TRNO
$5.93B
| $6.06M | 0.02% |
180,000
| – | – |
|
517
Travel + Leisure Co
TNL
$4B
| $6.03M | 0.02% |
132,900
-22,150
| -14% | -$1M |
|
518
Conagra Brands
CAG
$9.27B
| $5.99M | 0.02% |
167,500
| – | – |
|
519
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.99M | 0.02% |
140,500
-15,000
| -10% | -$639K |
|
520
Park Hotels & Resorts
PK
$2.37B
| $5.98M | 0.02% |
221,963
+9,000
| +4% | +$243K |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.02% |
100,000
| – | – |
|
522
EQT Corp
EQT
$32B
| $5.86M | 0.02% |
183,700
| – | – |
|
523
East-West Bancorp
EWBC
$15B
| $5.86M | 0.02% |
100,000
| – | – |
|
|
APTS
524
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.83M | 0.02% |
370,000
| – | – |
|
|
EGOV
525
DELISTED
NIC Inc
EGOV
| $5.82M | 0.02% |
307,300
-73,800
| -19% | -$1.4M |
|