State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $4.17M | 0.02% |
39,000
-11,000
| -22% | -$1.18M |
|
577
Tri Pointe Homes
TPH
$3.07B
| $4.16M | 0.02% |
353,336
| – | – |
|
578
NETSCOUT
NTCT
$1.8B
| $4.14M | 0.02% |
180,000
| – | – |
|
579
W.R. Berkley
WRB
$27.4B
| $4.1M | 0.02% |
246,054
| – | – |
|
580
Independence Realty Trust
IRT
$4.06B
| $4.08M | 0.02% |
573,600
+60,000
| +12% | +$427K |
|
|
APTS
581
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.06M | 0.02% |
320,000
| – | – |
|
582
Global Payments
GPN
$20.6B
| $4.06M | 0.02% |
62,100
| – | – |
|
|
BCR
583
DELISTED
CR Bard Inc.
BCR
| $4.05M | 0.02% |
20,000
| – | – |
|
584
Ionis Pharmaceuticals
IONS
$10.2B
| $4.05M | 0.02% |
100,000
| – | – |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $4.03M | 0.02% |
45,000
-45,000
| -50% | -$4.03M |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $4.03M | 0.02% |
+84,600
| New | +$4.03M |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $3.99M | 0.02% |
120,000
| – | – |
|
588
Revvity
RVTY
$9.58B
| $3.96M | 0.02% |
80,000
| – | – |
|
589
Carter's
CRI
$1.04B
| $3.95M | 0.02% |
37,500
-5,000
| -12% | -$527K |
|
|
DHG
590
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.93M | 0.02% |
295,000
+75,000
| +34% | +$1,000K |
|
591
lululemon athletica
LULU
$19.4B
| $3.93M | 0.02% |
58,000
| – | – |
|
592
ATI
ATI
$10.5B
| $3.91M | 0.02% |
240,000
-360,000
| -60% | -$5.87M |
|
593
Oxford Industries
OXM
$604M
| $3.9M | 0.02% |
58,000
| – | – |
|
|
ALEX
594
Alexander & Baldwin
ALEX
$1.36B
| $3.85M | 0.02% |
105,000
| – | – |
|
|
AVP
595
DELISTED
Avon Products, Inc.
AVP
| $3.85M | 0.02% |
+800,000
| New | +$3.85M |
|
596
Robert Half
RHI
$3.56B
| $3.83M | 0.02% |
82,200
-93,800
| -53% | -$4.37M |
|
597
PVH
PVH
$3.93B
| $3.81M | 0.02% |
38,500
| – | – |
|
598
Liberty Media Series C
FWONK
$24.7B
| $3.81M | 0.02% |
141,278
| – | – |
|
599
Four Corners Property Trust
FCPT
$2.68B
| $3.79M | 0.02% |
211,274
+44,592
| +27% | +$800K |
|
600
Sherwin-Williams
SHW
$89.1B
| $3.77M | 0.02% |
39,750
+750
| +2% | +$71.2K |
|