State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
576
City Office REIT
CIO
$280M
| $4.26M | 0.02% |
335,000
+47,000
| +16% | +$598K |
|
577
Banco Macro
BMA
$3.77B
| $4.26M | 0.02% |
54,445
-970
| -2% | -$75.9K |
|
578
PVH
PVH
$4.22B
| $4.25M | 0.02% |
38,500
+5,000
| +15% | +$552K |
|
579
W.R. Berkley
WRB
$27.3B
| $4.21M | 0.02% |
246,054
| – | – |
|
580
MSCI
MSCI
$42.9B
| $4.2M | 0.02% |
50,000
| – | – |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $4.17M | 0.02% |
45,000
| – | – |
|
582
Coty
COTY
$3.81B
| $4.16M | 0.02% |
177,000
| – | – |
|
583
Chunghwa Telecom
CHT
$34.3B
| $4.15M | 0.02% |
118,376
+12,600
| +12% | +$441K |
|
584
Armstrong World Industries
AWI
$8.58B
| $4.13M | 0.02% |
100,000
-20,000
| -17% | -$826K |
|
585
Babcock & Wilcox
BW
$215M
| $4.13M | 0.02% |
25,000
+10,000
| +67% | +$1.65M |
|
|
EDR
586
DELISTED
Education Realty Trust Inc
EDR
| $4.1M | 0.02% |
95,000
| – | – |
|
|
MENT
587
DELISTED
Mentor Graphics Corp
MENT
| $4.1M | 0.02% |
155,000
| – | – |
|
588
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.08M | 0.02% |
155,500
| – | – |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $4.06M | 0.02% |
101,615
+18,300
| +22% | +$732K |
|
590
Cognizant
CTSH
$35.1B
| $4.06M | 0.02% |
85,000
| – | – |
|
|
ALEX
591
Alexander & Baldwin
ALEX
$1.41B
| $4.03M | 0.02% |
105,000
| – | – |
|
592
SITE Centers
SITC
$490M
| $4.01M | 0.02% |
178,503
-31,044
| -15% | -$697K |
|
|
HDP
593
DELISTED
Hortonworks, Inc.
HDP
| $4.01M | 0.02% |
480,000
| – | – |
|
594
Trip.com Group
TCOM
$47.6B
| $4M | 0.02% |
85,860
+59,314
| +223% | +$2.76M |
|
|
BSMX
595
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4M | 0.02% |
454,238
-124,206
| -21% | -$1.09M |
|
596
Quanta Services
PWR
$55.5B
| $3.99M | 0.02% |
142,500
-57,500
| -29% | -$1.61M |
|
597
Hexcel
HXL
$5.16B
| $3.99M | 0.02% |
90,000
-100,000
| -53% | -$4.43M |
|
|
WPZ
598
DELISTED
Williams Partners L.P.
WPZ
| $3.97M | 0.02% |
+106,700
| New | +$3.97M |
|
599
Keysight
KEYS
$28.9B
| $3.96M | 0.02% |
125,000
| – | – |
|
|
KATE
600
DELISTED
Kate Spade & Company
KATE
| $3.94M | 0.02% |
229,750
+10,000
| +5% | +$171K |
|