State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $5.79M | 0.02% |
104,000
| – | – |
|
|
KLXI
527
DELISTED
KLX Inc.
KLXI
| $5.77M | 0.02% |
222,375
| – | – |
|
|
DRII
528
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.77M | 0.02% |
226,000
+50,000
| +28% | +$1.28M |
|
|
RC
529
Ready Capital
RC
$675M
| $5.73M | 0.02% |
380,000
-18,500
| -5% | -$279K |
|
530
Deere & Co
DE
$127B
| $5.72M | 0.02% |
+75,000
| New | +$5.72M |
|
|
MENT
531
DELISTED
Mentor Graphics Corp
MENT
| $5.71M | 0.02% |
310,000
+50,000
| +19% | +$921K |
|
532
TAL Education Group
TAL
$6.37B
| $5.68M | 0.02% |
733,896
+32,898
| +5% | +$255K |
|
533
LGI Homes
LGIH
$1.41B
| $5.62M | 0.02% |
231,000
+10,000
| +5% | +$243K |
|
|
ERUS
534
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.6M | 0.02% |
251,594
+230,516
| +1,094% | +$5.13M |
|
535
RH
RH
$4.29B
| $5.55M | 0.02% |
69,900
+15,000
| +27% | +$1.19M |
|
536
Vornado Realty Trust
VNO
$7.77B
| $5.55M | 0.02% |
68,654
+12,370
| +22% | +$1,000K |
|
537
NETSCOUT
NTCT
$1.8B
| $5.53M | 0.02% |
180,000
-39,763
| -18% | -$1.22M |
|
538
CenterPoint Energy
CNP
$24.7B
| $5.51M | 0.02% |
300,000
| – | – |
|
539
Ameren
AEE
$26.8B
| $5.49M | 0.02% |
127,000
| – | – |
|
540
VanEck Gold Miners ETF
GDX
$20.6B
| $5.49M | 0.02% |
400,000
-150,000
| -27% | -$2.06M |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.45M | 0.02% |
200,000
-400,000
| -67% | -$10.9M |
|
|
DWCH
542
DELISTED
Datawatch Corp
DWCH
| $5.38M | 0.02% |
900,000
| – | – |
|
|
WFM
543
DELISTED
Whole Foods Market Inc
WFM
| $5.36M | 0.02% |
160,000
| – | – |
|
|
RDC
544
DELISTED
Rowan Companies Plc
RDC
| $5.34M | 0.02% |
315,000
| – | – |
|
545
Copa Holdings
CPA
$4.73B
| $5.32M | 0.02% |
110,220
+9,700
| +10% | +$468K |
|
|
SNDK
546
DELISTED
SANDISK CORP
SNDK
| $5.32M | 0.02% |
70,000
| – | – |
|
547
Jacobs Solutions
J
$17.3B
| $5.24M | 0.02% |
151,121
-362,691
| -71% | -$12.6M |
|
|
BHR
548
Braemar Hotels & Resorts
BHR
$199M
| $5.17M | 0.02% |
360,067
+20,200
| +6% | +$290K |
|
549
STAG Industrial
STAG
$6.68B
| $5.17M | 0.02% |
280,000
| – | – |
|
550
Ecolab
ECL
$76.3B
| $5.15M | 0.02% |
45,000
-555,000
| -93% | -$63.5M |
|