State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.07B
| $4.44M | 0.02% |
94,000
| – | – |
|
577
Vale
VALE
$44.6B
| $4.44M | 0.02% |
1,057,057
-178,500
| -14% | -$750K |
|
578
Telefônica Brasil
VIV
$19.7B
| $4.43M | 0.02% |
485,200
+343,500
| +242% | +$3.14M |
|
|
X
579
DELISTED
US Steel
X
| $4.43M | 0.02% |
425,000
| – | – |
|
580
Murphy Oil
MUR
$3.66B
| $4.36M | 0.02% |
180,000
| – | – |
|
581
Xcel Brands
XELB
$6.91M
| $4.31M | 0.02% |
+50,162
| New | +$4.31M |
|
582
Oxford Industries
OXM
$598M
| $4.29M | 0.02% |
58,000
-5,000
| -8% | -$369K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.26B
| $4.27M | 0.02% |
78,777
| – | – |
|
584
Wabash National
WNC
$459M
| $4.24M | 0.02% |
400,000
-800,000
| -67% | -$8.47M |
|
585
Stryker
SYK
$146B
| $4.24M | 0.02% |
45,000
| – | – |
|
586
Genuine Parts
GPC
$19.3B
| $4.23M | 0.02% |
51,000
-22,500
| -31% | -$1.86M |
|
587
Copa Holdings
CPA
$4.72B
| $4.22M | 0.02% |
100,520
-28,299
| -22% | -$1.19M |
|
588
AGNC Investment
AGNC
$10.8B
| $4.21M | 0.02% |
+225,000
| New | +$4.21M |
|
589
PVH
PVH
$3.92B
| $4.18M | 0.02% |
41,000
| – | – |
|
|
WSR
590
Whitestone REIT
WSR
$652M
| $4.18M | 0.02% |
362,500
+165,000
| +84% | +$1.9M |
|
591
National CineMedia
NCMI
$434M
| $4.16M | 0.02% |
31,000
| – | – |
|
592
Kite Realty
KRG
$4.97B
| $4.14M | 0.02% |
173,750
| – | – |
|
593
Synaptics
SYNA
$2.66B
| $4.12M | 0.02% |
50,000
| – | – |
|
|
DRII
594
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.12M | 0.02% |
176,000
+146,000
| +487% | +$3.42M |
|
595
Vornado Realty Trust
VNO
$7.7B
| $4.11M | 0.02% |
56,284
+12,370
| +28% | +$904K |
|
596
Alcoa
AA
$8.12B
| $4.1M | 0.02% |
+176,748
| New | +$4.1M |
|
|
PKY
597
DELISTED
Parkway, Inc.
PKY
| $4.05M | 0.02% |
260,000
+10,000
| +4% | +$156K |
|
598
Ionis Pharmaceuticals
IONS
$10.1B
| $4.04M | 0.02% |
100,000
| – | – |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $4.03M | 0.02% |
2,750
-15,500
| -85% | -$22.7M |
|
|
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.01M | 0.02% |
140,000
-35,000
| -20% | -$1M |
|