State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
-$247M
(-0.95%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 4 |
Intel
INTC
|
$68.8M |
| 5 |
Walt Disney
DIS
|
$57.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
601
Brandywine Realty Trust
BDN
$759M
| $4.4M | 0.02% |
275,000
+55,000
| +25% | +$879K |
|
602
PVH
PVH
$4.22B
| $4.37M | 0.02% |
41,000
+3,000
| +8% | +$320K |
|
603
Nabors Industries
NBR
$560M
| $4.37M | 0.02% |
6,400
| – | – |
|
|
ASPX
604
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.35M | 0.02% |
43,400
| – | – |
|
|
FARO
605
DELISTED
Faro Technologies
FARO
| $4.35M | 0.02% |
70,000
| – | – |
|
606
Marcus & Millichap
MMI
$1.29B
| $4.31M | 0.02% |
115,000
+40,000
| +53% | +$1.5M |
|
607
ManpowerGroup
MAN
$1.91B
| $4.31M | 0.02% |
50,000
| – | – |
|
608
Affiliated Managers Group
AMG
$6.54B
| $4.3M | 0.02% |
20,000
| – | – |
|
609
Coty
COTY
$3.81B
| $4.3M | 0.02% |
177,000
| – | – |
|
|
FNSR
610
DELISTED
Finisar Corp
FNSR
| $4.27M | 0.02% |
200,000
| – | – |
|
611
Limoneira
LMNR
$285M
| $4.25M | 0.02% |
195,000
| – | – |
|
612
Sinclair Inc
SBGI
$964M
| $4.24M | 0.02% |
135,000
-1,100,000
| -89% | -$34.5M |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $4.21M | 0.02% |
120,000
| – | – |
|
|
ITIP
614
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $4.2M | 0.02% |
100,000
| – | – |
|
615
Vornado Realty Trust
VNO
$7.93B
| $4.2M | 0.02% |
46,388
+598
| +1% | +$54.1K |
|
616
CNX Resources
CNX
$4.18B
| $4.18M | 0.02% |
180,000
| – | – |
|
|
BCR
617
DELISTED
CR Bard Inc.
BCR
| $4.18M | 0.02% |
25,000
| – | – |
|
618
Equity Lifestyle Properties
ELS
$12B
| $4.18M | 0.02% |
152,000
| – | – |
|
|
STR
619
DELISTED
QUESTAR CORP
STR
| $4.18M | 0.02% |
175,000
-25,000
| -13% | -$597K |
|
|
PKY
620
DELISTED
Parkway, Inc.
PKY
| $4.16M | 0.02% |
240,000
-20,000
| -8% | -$347K |
|
621
Western Union
WU
$2.86B
| $4.16M | 0.02% |
200,000
| – | – |
|
622
Stryker
SYK
$150B
| $4.15M | 0.02% |
45,000
| – | – |
|
|
NE
623
DELISTED
Noble Corporation
NE
| $4.14M | 0.02% |
290,000
-2,000,000
| -87% | -$28.6M |
|
624
Urban Outfitters
URBN
$6.35B
| $4.11M | 0.02% |
90,000
-2,000
| -2% | -$91.3K |
|
625
MACOM Technology Solutions
MTSI
$9.67B
| $4.1M | 0.02% |
110,000
| – | – |
|