State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kforce
KFRC
$598M
| $6.17M | 0.02% |
+285,000
| New | +$6.17M |
|
527
Hartford Financial Services
HIG
$37B
| $6.16M | 0.02% |
+172,000
| New | +$6.16M |
|
|
EXPR
528
DELISTED
Express, Inc.
EXPR
| $6.13M | 0.02% |
+18,000
| New | +$6.13M |
|
529
Hecla Mining
HL
$6.04B
| $6.04M | 0.02% |
+1,750,000
| New | +$6.04M |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.03M | 0.02% |
+130,000
| New | +$6.03M |
|
531
Teradata
TDC
$1.99B
| $6.03M | 0.02% |
+150,000
| New | +$6.03M |
|
532
National Fuel Gas
NFG
$7.82B
| $6.03M | 0.02% |
+77,000
| New | +$6.03M |
|
|
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.02M | 0.02% |
+223,300
| New | +$6.02M |
|
534
Agree Realty
ADC
$8.08B
| $6.02M | 0.02% |
+199,000
| New | +$6.02M |
|
535
Steven Madden
SHOO
$2.2B
| $5.93M | 0.02% |
+259,125
| New | +$5.93M |
|
|
SCG
536
DELISTED
Scana
SCG
| $5.92M | 0.02% |
+110,000
| New | +$5.92M |
|
537
Integer Holdings
ITGR
$3.75B
| $5.89M | 0.02% |
+131,640
| New | +$5.89M |
|
538
VeriSign
VRSN
$26.2B
| $5.86M | 0.02% |
+120,000
| New | +$5.86M |
|
539
Televisa
TV
$1.56B
| $5.85M | 0.02% |
170,500
+22,200
| +15% | +$762K |
|
540
PVH
PVH
$4.22B
| $5.83M | 0.02% |
+50,000
| New | +$5.83M |
|
541
Ralph Lauren
RL
$18.9B
| $5.79M | 0.02% |
+36,000
| New | +$5.79M |
|
542
National CineMedia
NCMI
$411M
| $5.78M | 0.02% |
+33,000
| New | +$5.78M |
|
|
XXIA
543
DELISTED
Ixia
XXIA
| $5.72M | 0.02% |
+500,000
| New | +$5.72M |
|
544
L3Harris
LHX
$51B
| $5.68M | 0.02% |
+75,000
| New | +$5.68M |
|
545
Vertex Pharmaceuticals
VRTX
$102B
| $5.68M | 0.02% |
+60,000
| New | +$5.68M |
|
|
WY.PRA
546
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.68M | 0.02% |
+100,000
| New | +$5.68M |
|
547
Clorox
CLX
$15.5B
| $5.67M | 0.02% |
+62,000
| New | +$5.67M |
|
|
MENT
548
DELISTED
Mentor Graphics Corp
MENT
| $5.61M | 0.02% |
+260,000
| New | +$5.61M |
|
|
CNVR
549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.59M | 0.02% |
+220,000
| New | +$5.59M |
|
|
ROIC
550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.57M | 0.02% |
+354,000
| New | +$5.57M |
|