State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
-$247M
(-0.95%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 4 |
Intel
INTC
|
$68.8M |
| 5 |
Walt Disney
DIS
|
$57.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
576
DELISTED
Brightcove, Inc.
BCOV
| $5.13M | 0.02% |
700,000
-30,000
| -4% | -$220K |
|
|
AIV
577
Aimco
AIV
$1.11B
| $5.12M | 0.02% |
975,885
| – | – |
|
578
Revvity
RVTY
$10.1B
| $5.11M | 0.02% |
100,000
| – | – |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5M | 0.02% |
130,000
| – | – |
|
|
ALEX
580
Alexander & Baldwin
ALEX
$1.41B
| $4.97M | 0.02% |
115,000
+15,000
| +15% | +$648K |
|
581
Signet Jewelers
SIG
$3.85B
| $4.93M | 0.02% |
+35,500
| New | +$4.93M |
|
|
INFN
582
DELISTED
Infinera Corporation Common Stock
INFN
| $4.92M | 0.02% |
250,000
| – | – |
|
583
TAL Education Group
TAL
$6.17B
| $4.9M | 0.02% |
885,546
+69,000
| +8% | +$382K |
|
584
Kite Realty
KRG
$5.11B
| $4.9M | 0.02% |
173,750
+35,000
| +25% | +$986K |
|
585
Motorcar Parts of America
MPAA
$281M
| $4.86M | 0.02% |
175,000
| – | – |
|
586
Douglas Emmett
DEI
$2.83B
| $4.86M | 0.02% |
163,000
-10,000
| -6% | -$298K |
|
|
EXA
587
DELISTED
EXA Corporation
EXA
| $4.75M | 0.02% |
400,000
+10,000
| +3% | +$119K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $4.75M | 0.02% |
96,450
-13,929
| -13% | -$686K |
|
|
BHR
589
Braemar Hotels & Resorts
BHR
$203M
| $4.73M | 0.02% |
284,820
+136,350
| +92% | +$2.26M |
|
590
National CineMedia
NCMI
$411M
| $4.68M | 0.02% |
31,000
| – | – |
|
591
Oxford Industries
OXM
$629M
| $4.68M | 0.02% |
62,000
+10,000
| +19% | +$755K |
|
|
TE
592
DELISTED
TECO ENERGY INC
TE
| $4.68M | 0.02% |
241,000
| – | – |
|
|
Y
593
DELISTED
Alleghany Corporation
Y
| $4.65M | 0.02% |
9,550
| – | – |
|
594
Keysight
KEYS
$28.9B
| $4.64M | 0.02% |
125,000
| – | – |
|
|
PSG
595
DELISTED
Performance Sports Group Ltd.
PSG
| $4.59M | 0.02% |
235,500
+142,500
| +153% | +$2.78M |
|
|
SFE
596
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.52M | 0.02% |
250,000
| – | – |
|
597
LivePerson
LPSN
$89.9M
| $4.5M | 0.02% |
440,000
| – | – |
|
598
Capri Holdings
CPRI
$2.53B
| $4.47M | 0.02% |
68,000
+40,000
| +143% | +$2.63M |
|
599
Thor Industries
THO
$5.94B
| $4.43M | 0.02% |
70,000
| – | – |
|
600
Sonic Automotive
SAH
$2.84B
| $4.41M | 0.02% |
177,000
| – | – |
|