State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
New Mountain Finance
NMFC
$1.11B
| $5.82M | 0.02% |
400,000
-25,000
| -6% | -$364K |
|
527
Healthcare Realty
HR
$6.44B
| $5.76M | 0.02% |
185,000
+85,000
| +85% | +$2.64M |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | 0.02% |
203,000
| – | – |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $5.72M | 0.02% |
205,000
-70,000
| -25% | -$1.95M |
|
530
ManpowerGroup
MAN
$1.75B
| $5.71M | 0.02% |
51,100
+4,500
| +10% | +$502K |
|
531
Verisk Analytics
VRSK
$36.7B
| $5.69M | 0.02% |
67,400
-7,600
| -10% | -$641K |
|
532
Skechers
SKX
$9.5B
| $5.69M | 0.02% |
192,700
-10,000
| -5% | -$295K |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $5.68M | 0.02% |
9,550
| – | – |
|
534
Yum China
YUMC
$16.2B
| $5.68M | 0.02% |
143,926
+55,189
| +62% | +$2.18M |
|
|
BSMX
535
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.61M | 0.02% |
581,928
+179,093
| +44% | +$1.73M |
|
536
Sealed Air
SEE
$4.83B
| $5.6M | 0.02% |
125,000
| – | – |
|
537
Flowserve
FLS
$7.35B
| $5.57M | 0.02% |
120,000
-105,000
| -47% | -$4.88M |
|
538
Hexcel
HXL
$4.93B
| $5.54M | 0.02% |
105,000
+55,000
| +110% | +$2.9M |
|
539
Hologic
HOLX
$14.6B
| $5.5M | 0.02% |
121,200
-200,000
| -62% | -$9.08M |
|
540
BlackRock TCP Capital
TCPC
$602M
| $5.49M | 0.02% |
325,000
-25,000
| -7% | -$423K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $5.48M | 0.02% |
45,000
| – | – |
|
542
CenterPoint Energy
CNP
$24.7B
| $5.48M | 0.02% |
200,000
| – | – |
|
543
Medical Properties Trust
MPW
$2.77B
| $5.47M | 0.02% |
425,000
+30,000
| +8% | +$386K |
|
544
Revvity
RVTY
$9.58B
| $5.45M | 0.02% |
80,000
| – | – |
|
545
Petrobras
PBR
$82.2B
| $5.42M | 0.02% |
678,161
+161,217
| +31% | +$1.29M |
|
546
Textron
TXT
$14.4B
| $5.42M | 0.02% |
115,000
-10,000
| -8% | -$471K |
|
|
UMH
547
UMH Properties
UMH
$1.28B
| $5.41M | 0.02% |
317,000
+10,000
| +3% | +$171K |
|
548
Entergy
ETR
$39.5B
| $5.37M | 0.02% |
140,000
-60,000
| -30% | -$2.3M |
|
549
BWX Technologies
BWXT
$15.2B
| $5.36M | 0.02% |
110,000
| – | – |
|
|
OKS
550
DELISTED
Oneok Partners LP
OKS
| $5.35M | 0.02% |
104,700
| – | – |
|