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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.75B
| $4.84M | 0.02% |
59,500
-65,000
| -52% | -$5.29M |
|
552
NiSource
NI
$19.2B
| $4.83M | 0.02% |
205,000
+45,000
| +28% | +$1.06M |
|
553
Stryker
SYK
$146B
| $4.83M | 0.02% |
45,000
| – | – |
|
554
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.77M | 0.02% |
60,000
| – | – |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $4.74M | 0.02% |
9,550
| – | – |
|
556
Quanta Services
PWR
$58.1B
| $4.74M | 0.02% |
210,000
-490,000
| -70% | -$11.1M |
|
557
National CineMedia
NCMI
$423M
| $4.72M | 0.02% |
31,000
| – | – |
|
558
STAG Industrial
STAG
$6.68B
| $4.68M | 0.02% |
230,000
-50,000
| -18% | -$1.02M |
|
559
PayPal
PYPL
$62.7B
| $4.63M | 0.02% |
120,000
| – | – |
|
|
HYI
560
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $4.56M | 0.02% |
327,000
+92,000
| +39% | +$1.28M |
|
561
Adtran
ADTN
$828M
| $4.55M | 0.02% |
225,000
| – | – |
|
562
Murphy Oil
MUR
$3.72B
| $4.53M | 0.02% |
180,000
| – | – |
|
563
Thor Industries
THO
$5.66B
| $4.46M | 0.02% |
70,000
| – | – |
|
|
DWCH
564
DELISTED
Datawatch Corp
DWCH
| $4.46M | 0.02% |
900,000
| – | – |
|
|
HAR
565
DELISTED
Harman International Industries
HAR
| $4.45M | 0.02% |
+50,000
| New | +$4.45M |
|
566
United Natural Foods
UNFI
$1.72B
| $4.43M | 0.02% |
110,000
-350,000
| -76% | -$14.1M |
|
|
BPY
567
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.4M | 0.02% |
190,000
+30,000
| +19% | +$695K |
|
|
EXA
568
DELISTED
EXA Corporation
EXA
| $4.4M | 0.02% |
340,000
-30,000
| -8% | -$389K |
|
569
Newmont
NEM
$86.2B
| $4.39M | 0.02% |
165,000
-1,185,000
| -88% | -$31.5M |
|
570
Kennedy-Wilson Holdings
KW
$1.23B
| $4.38M | 0.02% |
200,000
+60,000
| +43% | +$1.31M |
|
|
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.02% |
90,000
-980,000
| -92% | -$47M |
|
572
Integer Holdings
ITGR
$3.59B
| $4.28M | 0.02% |
120,000
-11,640
| -9% | -$415K |
|
|
OIG
573
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.24M | 0.02% |
13,125
| – | – |
|
|
PAY
574
DELISTED
Verifone Systems Inc
PAY
| $4.24M | 0.02% |
150,000
-310,000
| -67% | -$8.75M |
|
575
Hologic
HOLX
$14.6B
| $4.18M | 0.02% |
121,200
| – | – |
|