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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$761M
| $5.79M | 0.02% |
470,000
+165,000
| +54% | +$2.03M |
|
|
SWFT
527
DELISTED
Swift Transportation Company
SWFT
| $5.78M | 0.02% |
+385,000
| New | +$5.78M |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.02% |
74,000
| – | – |
|
529
Aptiv
APTV
$17.8B
| $5.7M | 0.02% |
+75,000
| New | +$5.7M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.02% |
55,000
| – | – |
|
531
AES
AES
$9.06B
| $5.63M | 0.02% |
575,000
| – | – |
|
532
Range Resources
RRC
$8.3B
| $5.62M | 0.02% |
175,000
+75,000
| +75% | +$2.41M |
|
533
L3Harris
LHX
$51.6B
| $5.49M | 0.02% |
75,000
| – | – |
|
534
Motorcar Parts of America
MPAA
$284M
| $5.49M | 0.02% |
175,000
| – | – |
|
535
Mercado Libre
MELI
$119B
| $5.45M | 0.02% |
59,894
-6,771
| -10% | -$617K |
|
536
CenterPoint Energy
CNP
$24.7B
| $5.41M | 0.02% |
300,000
| – | – |
|
537
Ameren
AEE
$26.8B
| $5.37M | 0.02% |
127,000
-20,000
| -14% | -$845K |
|
|
RC
538
Ready Capital
RC
$675M
| $5.34M | 0.02% |
398,500
| – | – |
|
539
Steven Madden
SHOO
$2.22B
| $5.34M | 0.02% |
218,625
| – | – |
|
540
Cognizant
CTSH
$33.8B
| $5.32M | 0.02% |
+85,000
| New | +$5.32M |
|
|
DWCH
541
DELISTED
Datawatch Corp
DWCH
| $5.29M | 0.02% |
900,000
+40,000
| +5% | +$235K |
|
542
Marcus & Millichap
MMI
$1.26B
| $5.29M | 0.02% |
115,000
| – | – |
|
|
CY
543
DELISTED
Cypress Semiconductor
CY
| $5.23M | 0.02% |
614,250
| – | – |
|
|
LGF
544
DELISTED
Lions Gate Entertainment
LGF
| $5.15M | 0.02% |
140,000
-520,000
| -79% | -$19.1M |
|
|
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
| $5.15M | 0.02% |
104,000
| – | – |
|
546
RH
RH
$4.29B
| $5.12M | 0.02% |
54,900
| – | – |
|
|
MYCC
547
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.12M | 0.02% |
238,500
+80,000
| +50% | +$1.72M |
|
548
Douglas Emmett
DEI
$2.75B
| $5.11M | 0.02% |
178,000
+40,000
| +29% | +$1.15M |
|
549
STAG Industrial
STAG
$6.68B
| $5.1M | 0.02% |
280,000
+10,000
| +4% | +$182K |
|
550
FMC
FMC
$4.61B
| $5.09M | 0.02% |
172,950
| – | – |
|