State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.51B
| $5.66M | 0.02% |
177,000
| – | – |
|
552
Openlane
KAR
$3.12B
| $5.62M | 0.02% |
396,961
+188,243
| +90% | +$2.66M |
|
553
W.R. Berkley
WRB
$27.4B
| $5.6M | 0.02% |
364,179
| – | – |
|
554
Akamai
AKAM
$11B
| $5.59M | 0.02% |
80,000
-360,000
| -82% | -$25.1M |
|
|
SCG
555
DELISTED
Scana
SCG
| $5.57M | 0.02% |
110,000
| – | – |
|
556
Ameren
AEE
$26.8B
| $5.54M | 0.02% |
147,000
| – | – |
|
557
Oxford Industries
OXM
$604M
| $5.51M | 0.02% |
63,000
+1,000
| +2% | +$87.4K |
|
558
Infosys
INFY
$70.4B
| $5.48M | 0.02% |
691,764
-65,628
| -9% | -$520K |
|
559
Tri Pointe Homes
TPH
$3.07B
| $5.41M | 0.02% |
353,336
| – | – |
|
560
STAG Industrial
STAG
$6.68B
| $5.4M | 0.02% |
270,000
| – | – |
|
|
CNW
561
DELISTED
CON-WAY INC.
CNW
| $5.37M | 0.02% |
+140,000
| New | +$5.37M |
|
562
RH
RH
$4.29B
| $5.36M | 0.02% |
54,900
+33,000
| +151% | +$3.22M |
|
563
Marcus & Millichap
MMI
$1.26B
| $5.31M | 0.02% |
115,000
| – | – |
|
564
Ormat Technologies
ORA
$5.51B
| $5.28M | 0.02% |
140,000
| – | – |
|
565
Motorcar Parts of America
MPAA
$284M
| $5.27M | 0.02% |
175,000
| – | – |
|
566
Revvity
RVTY
$9.58B
| $5.26M | 0.02% |
100,000
| – | – |
|
|
INFN
567
DELISTED
Infinera Corporation Common Stock
INFN
| $5.25M | 0.02% |
250,000
| – | – |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $5.22M | 0.02% |
70,000
-15,000
| -18% | -$1.12M |
|
569
TAL Education Group
TAL
$6.37B
| $5.21M | 0.02% |
885,546
| – | – |
|
|
WY.PRA
570
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.2M | 0.02% |
100,000
| – | – |
|
|
SQI
571
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.18M | 0.02% |
350,000
-50,000
| -13% | -$741K |
|
|
TTM
572
DELISTED
Tata Motors Limited
TTM
| $5.18M | 0.02% |
150,181
+7,835
| +6% | +$270K |
|
573
Best Buy
BBY
$16.1B
| $5.14M | 0.02% |
157,700
| – | – |
|
574
Kilroy Realty
KRC
$4.98B
| $5.1M | 0.02% |
76,000
| – | – |
|
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.1M | 0.02% |
+100,000
| New | +$5.1M |
|