State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $4.18M | 0.02% |
+9,550
| New | +$4.18M |
|
|
ALEX
602
Alexander & Baldwin
ALEX
$1.41B
| $4.15M | 0.02% |
+100,000
| New | +$4.15M |
|
603
Affiliated Managers Group
AMG
$6.54B
| $4.11M | 0.02% |
+20,000
| New | +$4.11M |
|
604
FormFactor
FORM
$2.26B
| $4.08M | 0.02% |
+490,000
| New | +$4.08M |
|
|
WFM
605
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.02% |
+105,000
| New | +$4.06M |
|
|
EXA
606
DELISTED
EXA Corporation
EXA
| $4.05M | 0.02% |
+360,000
| New | +$4.05M |
|
607
News Corp Class A
NWSA
$16.6B
| $4.04M | 0.02% |
+225,000
| New | +$4.04M |
|
608
Ormat Technologies
ORA
$5.51B
| $4.04M | 0.02% |
+140,000
| New | +$4.04M |
|
609
Theravance Biopharma
TBPH
$703M
| $4M | 0.02% |
+125,459
| New | +$4M |
|
610
Essential Utilities
WTRG
$11B
| $3.99M | 0.02% |
+152,082
| New | +$3.99M |
|
611
Rexford Industrial Realty
REXR
$10.2B
| $3.99M | 0.02% |
+280,000
| New | +$3.99M |
|
612
Thor Industries
THO
$5.94B
| $3.98M | 0.02% |
+70,000
| New | +$3.98M |
|
613
Alliant Energy
LNT
$16.6B
| $3.96M | 0.02% |
+130,000
| New | +$3.96M |
|
|
PKY
614
DELISTED
Parkway, Inc.
PKY
| $3.95M | 0.02% |
+191,500
| New | +$3.95M |
|
|
FNSR
615
DELISTED
Finisar Corp
FNSR
| $3.95M | 0.02% |
+200,000
| New | +$3.95M |
|
|
DO
616
DELISTED
Diamond Offshore Drilling
DO
| $3.92M | 0.02% |
+79,000
| New | +$3.92M |
|
617
Western Union
WU
$2.86B
| $3.9M | 0.02% |
+225,000
| New | +$3.9M |
|
618
Delta Air Lines
DAL
$39.9B
| $3.87M | 0.02% |
+100,000
| New | +$3.87M |
|
|
GAS
619
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.85M | 0.02% |
+70,000
| New | +$3.85M |
|
|
RDC
620
DELISTED
Rowan Companies Plc
RDC
| $3.83M | 0.02% |
+120,000
| New | +$3.83M |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $3.82M | 0.02% |
+100,000
| New | +$3.82M |
|
|
WPG
622
DELISTED
Washington Prime Group Inc.
WPG
| $3.81M | 0.02% |
+22,604
| New | +$3.81M |
|
623
Stryker
SYK
$150B
| $3.79M | 0.02% |
+45,000
| New | +$3.79M |
|
|
CLDT
624
Chatham Lodging
CLDT
$363M
| $3.79M | 0.02% |
+173,100
| New | +$3.79M |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.39B
| $3.78M | 0.02% |
+78,777
| New | +$3.78M |
|