State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
+$104M |
| 2 |
PepsiCo
PEP
|
+$94.6M |
| 3 |
IBM
IBM
|
+$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 3 |
Chevron
CVX
|
+$118M |
| 4 |
Exxon Mobil
XOM
|
+$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51.2B
| $5.39M | 0.02% |
75,000
| – | – |
|
577
Ventas
VTR
$30.9B
| $5.37M | 0.02% |
65,590
+19,703
| +43% | +$1.61M |
|
|
DWA
578
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.36M | 0.02% |
+240,000
| New | +$5.36M |
|
|
AUD
579
DELISTED
Audacy, Inc.
AUD
| $5.35M | 0.02% |
440,000
-190,000
| -30% | -$2.31M |
|
580
Range Resources
RRC
$8.11B
| $5.35M | 0.02% |
100,000
| – | – |
|
|
CRWN
581
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.31M | 0.02% |
1,500,000
| – | – |
|
582
Universal Display
OLED
$6.91B
| $5.27M | 0.02% |
190,000
| – | – |
|
583
IPG Photonics
IPGP
$3.5B
| $5.24M | 0.02% |
70,000
-155,000
| -69% | -$11.6M |
|
584
Armstrong World Industries
AWI
$8.52B
| $5.11M | 0.02% |
100,000
| – | – |
|
585
Kilroy Realty
KRC
$5.05B
| $5.11M | 0.02% |
74,000
+15,000
| +25% | +$1.04M |
|
586
CNX Resources
CNX
$4.1B
| $5.07M | 0.02% |
180,000
| – | – |
|
|
STR
587
DELISTED
QUESTAR CORP
STR
| $5.06M | 0.02% |
200,000
| – | – |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $4.99M | 0.02% |
110,379
-11,186
| -9% | -$506K |
|
|
SFE
589
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.96M | 0.02% |
250,000
| – | – |
|
|
TE
590
DELISTED
TECO ENERGY INC
TE
| $4.94M | 0.02% |
241,000
| – | – |
|
591
Douglas Emmett
DEI
$2.77B
| $4.91M | 0.02% |
173,000
-24,303
| -12% | -$690K |
|
|
XNPT
592
DELISTED
XENOPORT, INC.
XNPT
| $4.9M | 0.02% |
559,082
| – | – |
|
593
Mid-America Apartment Communities
MAA
$16.9B
| $4.89M | 0.02% |
65,450
+15,000
| +30% | +$1.12M |
|
594
Hecla Mining
HL
$6.78B
| $4.88M | 0.02% |
1,750,000
| – | – |
|
595
Limoneira
LMNR
$284M
| $4.87M | 0.02% |
195,000
| – | – |
|
596
PVH
PVH
$4.07B
| $4.87M | 0.02% |
38,000
-12,000
| -24% | -$1.54M |
|
|
CHSP
597
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.84M | 0.02% |
130,150
-30,000
| -19% | -$1.12M |
|
|
AIV
598
Aimco
AIV
$1.1B
| $4.83M | 0.02% |
975,885
| – | – |
|
599
Ralph Lauren
RL
$18.7B
| $4.81M | 0.02% |
26,000
-10,000
| -28% | -$1.85M |
|
|
FIG
600
DELISTED
Fortress Investment Group Llc
FIG
| $4.81M | 0.02% |
+600,000
| New | +$4.81M |
|