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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $5.3M | 0.02% |
97,000
| – | – |
|
552
BorgWarner
BWA
$9.36B
| $5.3M | 0.02% |
142,000
| – | – |
|
553
DTE Energy
DTE
$28.1B
| $5.29M | 0.02% |
58,750
| – | – |
|
554
Consolidated Edison
ED
$34.9B
| $5.25M | 0.02% |
65,000
| – | – |
|
555
AutoZone
AZO
$71.2B
| $5.23M | 0.02% |
9,175
+6,975
| +317% | +$3.98M |
|
556
Integer Holdings
ITGR
$3.6B
| $5.19M | 0.02% |
120,000
| – | – |
|
557
MSCI
MSCI
$43.5B
| $5.15M | 0.02% |
50,000
| – | – |
|
558
Helmerich & Payne
HP
$2.04B
| $5.11M | 0.02% |
94,000
| – | – |
|
559
Limoneira
LMNR
$274M
| $5.1M | 0.02% |
216,000
| – | – |
|
560
Ionis Pharmaceuticals
IONS
$10.1B
| $5.09M | 0.02% |
100,000
| – | – |
|
561
W.R. Berkley
WRB
$27.3B
| $5.04M | 0.02% |
246,054
| – | – |
|
562
Equifax
EFX
$30.7B
| $4.99M | 0.02% |
36,300
| – | – |
|
|
BWP
563
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.98M | 0.02% |
276,400
+138,000
| +100% | +$2.49M |
|
564
Motorcar Parts of America
MPAA
$289M
| $4.94M | 0.02% |
175,000
| – | – |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $4.93M | 0.02% |
61,900
| – | – |
|
566
Cummins
CMI
$55.8B
| $4.87M | 0.02% |
30,000
-5,000
| -14% | -$811K |
|
|
SCU
567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.86M | 0.02% |
190,000
| – | – |
|
568
Stryker
SYK
$147B
| $4.86M | 0.02% |
35,000
| – | – |
|
|
CIO
569
City Office REIT
CIO
$280M
| $4.76M | 0.02% |
375,000
| – | – |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.69M | 0.02% |
1,289,300
| – | – |
|
571
Adtran
ADTN
$820M
| $4.65M | 0.02% |
225,000
| – | – |
|
|
STMP
572
DELISTED
Stamps.com, Inc.
STMP
| $4.65M | 0.02% |
30,000
| – | – |
|
573
Murphy Oil
MUR
$3.65B
| $4.61M | 0.02% |
180,000
| – | – |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $4.61M | 0.02% |
114,600
-12,800
| -10% | -$515K |
|
575
Openlane
KAR
$3.1B
| $4.57M | 0.02% |
287,450
-211,360
| -42% | -$3.36M |
|