State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.56B
| $5.47M | 0.02% |
180,000
| – | – |
|
|
SCG
527
DELISTED
Scana
SCG
| $5.43M | 0.02% |
75,000
| – | – |
|
528
Kite Realty
KRG
$5.11B
| $5.37M | 0.02% |
193,750
+10,000
| +5% | +$277K |
|
529
CSX Corp
CSX
$60.6B
| $5.34M | 0.02% |
525,000
-480,000
| -48% | -$4.88M |
|
530
American Airlines Group
AAL
$8.63B
| $5.31M | 0.02% |
145,000
-215,000
| -60% | -$7.87M |
|
531
Kennedy-Wilson Holdings
KW
$1.21B
| $5.3M | 0.02% |
235,000
+35,000
| +18% | +$789K |
|
532
Stryker
SYK
$150B
| $5.24M | 0.02% |
45,000
| – | – |
|
|
CSC
533
DELISTED
Computer Sciences
CSC
| $5.22M | 0.02% |
100,000
| – | – |
|
|
NFX
534
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.02% |
120,000
| – | – |
|
535
Nabors Industries
NBR
$560M
| $5.11M | 0.02% |
8,400
| – | – |
|
536
MPLX
MPLX
$51.5B
| $5.1M | 0.02% |
+150,500
| New | +$5.1M |
|
537
Sonida Senior Living
SNDA
$486M
| $5.04M | 0.02% |
20,000
-667
| -3% | -$168K |
|
538
Motorcar Parts of America
MPAA
$281M
| $5.04M | 0.02% |
175,000
| – | – |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $5.01M | 0.02% |
9,550
| – | – |
|
|
CMO
540
DELISTED
Capstead Mortgage Corp.
CMO
| $5M | 0.02% |
530,000
| – | – |
|
541
Omega Healthcare
OHI
$12.7B
| $4.95M | 0.02% |
139,500
| – | – |
|
542
Barings BDC
BBDC
$987M
| $4.93M | 0.02% |
+250,000
| New | +$4.93M |
|
543
Consolidated Edison
ED
$35.4B
| $4.9M | 0.02% |
65,000
| – | – |
|
|
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.89M | 0.02% |
115,000
+30,000
| +35% | +$1.28M |
|
545
VeriSign
VRSN
$26.2B
| $4.88M | 0.02% |
62,400
-40,100
| -39% | -$3.14M |
|
|
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.84M | 0.02% |
200,000
-900,000
| -82% | -$21.8M |
|
547
Skechers
SKX
$9.5B
| $4.82M | 0.02% |
210,500
-88,000
| -29% | -$2.02M |
|
|
BPY
548
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.81M | 0.02% |
210,000
+20,000
| +11% | +$458K |
|
549
BWX Technologies
BWXT
$15B
| $4.8M | 0.02% |
125,000
-5,000
| -4% | -$192K |
|
550
Tri Pointe Homes
TPH
$3.25B
| $4.79M | 0.02% |
363,336
+10,000
| +3% | +$132K |
|