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 | |
|---|---|---|---|---|---|---|
|
RDC
551
DELISTED
Rowan Companies Plc
RDC
| $4.78M | 0.02% |
315,000
| – | – |
|
552
Four Corners Property Trust
FCPT
$2.73B
| $4.72M | 0.02% |
221,274
| – | – |
|
553
Tractor Supply
TSCO
$32.1B
| $4.72M | 0.02% |
350,000
| – | – |
|
554
Hologic
HOLX
$14.8B
| $4.71M | 0.02% |
121,200
| – | – |
|
555
NETSCOUT
NTCT
$1.79B
| $4.68M | 0.02% |
160,000
| – | – |
|
556
AMC Networks
AMCX
$328M
| $4.67M | 0.02% |
90,000
+40,000
| +80% | +$2.07M |
|
|
EXA
557
DELISTED
EXA Corporation
EXA
| $4.66M | 0.02% |
290,000
-30,000
| -9% | -$482K |
|
558
TAL Education Group
TAL
$6.17B
| $4.61M | 0.02% |
390,714
-69,936
| -15% | -$826K |
|
559
Flowers Foods
FLO
$3.13B
| $4.59M | 0.02% |
303,750
| – | – |
|
560
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.59M | 0.02% |
100,550
-3,855,000
| -97% | -$176M |
|
561
Hecla Mining
HL
$6.04B
| $4.56M | 0.02% |
800,000
-940,000
| -54% | -$5.36M |
|
|
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.54M | 0.02% |
105,000
+45,000
| +75% | +$1.95M |
|
|
EQC
563
DELISTED
Equity Commonwealth
EQC
| $4.53M | 0.02% |
150,000
+35,000
| +30% | +$1.06M |
|
564
Equifax
EFX
$30.8B
| $4.52M | 0.02% |
33,600
+7,800
| +30% | +$1.05M |
|
565
ATI
ATI
$10.7B
| $4.52M | 0.02% |
250,000
-50,000
| -17% | -$904K |
|
|
MYCC
566
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.5M | 0.02% |
311,000
+52,500
| +20% | +$760K |
|
|
RSX
567
DELISTED
VanEck Russia ETF
RSX
| $4.49M | 0.02% |
239,400
+99,000
| +71% | +$1.86M |
|
568
Revvity
RVTY
$10.1B
| $4.49M | 0.02% |
80,000
| – | – |
|
|
BCR
569
DELISTED
CR Bard Inc.
BCR
| $4.49M | 0.02% |
20,000
| – | – |
|
570
Cummins
CMI
$55.1B
| $4.49M | 0.02% |
35,000
-40,000
| -53% | -$5.13M |
|
571
United Natural Foods
UNFI
$1.75B
| $4.4M | 0.02% |
110,000
| – | – |
|
572
LKQ Corp
LKQ
$8.33B
| $4.38M | 0.02% |
123,500
-501,500
| -80% | -$17.8M |
|
|
APTS
573
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.32M | 0.02% |
320,000
| – | – |
|
574
Adtran
ADTN
$781M
| $4.31M | 0.02% |
225,000
| – | – |
|
|
PSIX
575
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $4.31M | 0.02% |
420,000
+40,000
| +11% | +$410K |
|