State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.6B
| $5.1M | 0.02% |
70,000
-5,450
| -7% | -$397K |
|
577
HEICO Class A
HEI.A
$35B
| $5.08M | 0.02% |
195,313
-281,523
| -59% | -$7.32M |
|
|
HDP
578
DELISTED
Hortonworks, Inc.
HDP
| $5.06M | 0.02% |
+200,000
| New | +$5.06M |
|
579
ATI
ATI
$10.5B
| $4.98M | 0.02% |
165,000
+55,000
| +50% | +$1.66M |
|
580
National CineMedia
NCMI
$423M
| $4.95M | 0.02% |
31,000
| – | – |
|
581
Range Resources
RRC
$8.3B
| $4.94M | 0.02% |
100,000
| – | – |
|
|
SFE
582
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.87M | 0.02% |
250,000
| – | – |
|
|
AIV
583
Aimco
AIV
$1.07B
| $4.8M | 0.02% |
975,885
| – | – |
|
|
NAV
584
DELISTED
Navistar International
NAV
| $4.75M | 0.02% |
210,000
-540,000
| -72% | -$12.2M |
|
|
RTI
585
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.73M | 0.02% |
150,000
-125,000
| -45% | -$3.94M |
|
|
PSG
586
DELISTED
Performance Sports Group Ltd.
PSG
| $4.73M | 0.02% |
262,500
+27,000
| +11% | +$486K |
|
587
PVH
PVH
$3.93B
| $4.72M | 0.02% |
41,000
| – | – |
|
588
Nabors Industries
NBR
$619M
| $4.62M | 0.02% |
6,400
| – | – |
|
589
Hologic
HOLX
$14.6B
| $4.61M | 0.02% |
121,200
| – | – |
|
590
Reliance Steel & Aluminium
RS
$15.4B
| $4.54M | 0.02% |
75,000
-125,000
| -63% | -$7.56M |
|
|
ALEX
591
Alexander & Baldwin
ALEX
$1.36B
| $4.53M | 0.02% |
115,000
| – | – |
|
592
KLA
KLAC
$123B
| $4.5M | 0.02% |
80,000
-20,000
| -20% | -$1.12M |
|
593
East-West Bancorp
EWBC
$14.9B
| $4.48M | 0.02% |
100,000
| – | – |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $4.48M | 0.02% |
9,550
| – | – |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $4.46M | 0.02% |
290,000
| – | – |
|
|
EXA
596
DELISTED
EXA Corporation
EXA
| $4.46M | 0.02% |
400,000
| – | – |
|
|
DFT
597
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.42M | 0.02% |
149,900
-15,000
| -9% | -$442K |
|
598
Affiliated Managers Group
AMG
$6.6B
| $4.37M | 0.02% |
20,000
| – | – |
|
|
PKY
599
DELISTED
Parkway, Inc.
PKY
| $4.36M | 0.02% |
250,000
+10,000
| +4% | +$174K |
|
|
XXIA
600
DELISTED
Ixia
XXIA
| $4.35M | 0.02% |
350,000
-150,000
| -30% | -$1.87M |
|