State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.7B
| $5.53M | 0.02% |
152,000
| – | – |
|
527
Helmerich & Payne
HP
$2.07B
| $5.52M | 0.02% |
94,000
| – | – |
|
528
Medical Properties Trust
MPW
$2.77B
| $5.45M | 0.02% |
420,000
+10,000
| +2% | +$130K |
|
529
Emerson Electric
EMR
$75.2B
| $5.44M | 0.02% |
+100,000
| New | +$5.44M |
|
530
Macy's
M
$4.56B
| $5.4M | 0.02% |
122,500
-10,000
| -8% | -$441K |
|
531
Cognizant
CTSH
$33.8B
| $5.33M | 0.02% |
85,000
| – | – |
|
|
SNDK
532
DELISTED
SANDISK CORP
SNDK
| $5.33M | 0.02% |
70,000
| – | – |
|
|
HDP
533
DELISTED
Hortonworks, Inc.
HDP
| $5.31M | 0.02% |
470,000
+10,000
| +2% | +$113K |
|
534
Enviri
NVRI
$959M
| $5.29M | 0.02% |
970,000
-423,100
| -30% | -$2.31M |
|
|
SFR
535
DELISTED
Starwood Waypoint Homes
SFR
| $5.27M | 0.02% |
+213,000
| New | +$5.27M |
|
|
SCG
536
DELISTED
Scana
SCG
| $5.26M | 0.02% |
75,000
| – | – |
|
|
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
| $5.24M | 0.02% |
530,000
| – | – |
|
538
ICICI Bank
IBN
$113B
| $5.22M | 0.02% |
801,470
-2,127,068
| -73% | -$13.8M |
|
|
WY.PRA
539
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.11M | 0.02% |
100,000
| – | – |
|
|
PSIX
540
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $5.11M | 0.02% |
370,000
+10,000
| +3% | +$138K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $5.1M | 0.02% |
+96,900
| New | +$5.1M |
|
542
Kite Realty
KRG
$4.97B
| $5.09M | 0.02% |
183,750
| – | – |
|
|
RDC
543
DELISTED
Rowan Companies Plc
RDC
| $5.07M | 0.02% |
315,000
| – | – |
|
544
Consolidated Edison
ED
$35B
| $4.98M | 0.02% |
65,000
-35,000
| -35% | -$2.68M |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $4.98M | 0.02% |
160,000
| – | – |
|
546
Community Health Systems
CYH
$409M
| $4.97M | 0.02% |
325,179
| – | – |
|
|
USG
547
DELISTED
Usg
USG
| $4.96M | 0.02% |
200,000
| – | – |
|
548
Coty
COTY
$3.51B
| $4.93M | 0.02% |
177,000
| – | – |
|
549
Omega Healthcare
OHI
$12.6B
| $4.93M | 0.02% |
139,500
+90,000
| +182% | +$3.18M |
|
550
ServiceNow
NOW
$192B
| $4.89M | 0.02% |
80,000
| – | – |
|