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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$123B
| $4M | 0.02% |
80,000
| – | – |
|
|
BMS
602
DELISTED
Bemis
BMS
| $3.96M | 0.02% |
100,000
-125,000
| -56% | -$4.95M |
|
|
ALEX
603
Alexander & Baldwin
ALEX
$1.36B
| $3.95M | 0.02% |
115,000
| – | – |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $3.95M | 0.02% |
120,000
| – | – |
|
|
SFE
605
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.89M | 0.02% |
250,000
| – | – |
|
|
DFT
606
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.88M | 0.02% |
149,900
| – | – |
|
607
Keysight
KEYS
$29.2B
| $3.86M | 0.02% |
125,000
| – | – |
|
608
East-West Bancorp
EWBC
$14.9B
| $3.84M | 0.02% |
100,000
| – | – |
|
|
EXA
609
DELISTED
EXA Corporation
EXA
| $3.82M | 0.02% |
370,000
-30,000
| -8% | -$310K |
|
|
TE
610
DELISTED
TECO ENERGY INC
TE
| $3.81M | 0.02% |
145,000
-96,000
| -40% | -$2.52M |
|
|
SNDK
611
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.02% |
70,000
| – | – |
|
612
Alliant Energy
LNT
$16.4B
| $3.8M | 0.02% |
130,000
| – | – |
|
613
TAL Education Group
TAL
$6.37B
| $3.76M | 0.02% |
700,998
-184,548
| -21% | -$989K |
|
|
ESV
614
DELISTED
Ensco Rowan plc
ESV
| $3.73M | 0.02% |
66,250
| – | – |
|
615
PayPal
PYPL
$63.3B
| $3.73M | 0.02% |
+120,000
| New | +$3.73M |
|
|
LNCE
616
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.71M | 0.02% |
110,000
| – | – |
|
617
Western Union
WU
$2.72B
| $3.67M | 0.02% |
200,000
| – | – |
|
618
AMC Networks
AMCX
$320M
| $3.66M | 0.02% |
50,000
-430,000
| -90% | -$31.5M |
|
619
Independence Realty Trust
IRT
$4.13B
| $3.63M | 0.02% |
503,601
+128,601
| +34% | +$927K |
|
620
Thor Industries
THO
$5.72B
| $3.63M | 0.02% |
70,000
| – | – |
|
|
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
| $3.61M | 0.02% |
+365,000
| New | +$3.61M |
|
|
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.61M | 0.02% |
336,303
-87,142
| -21% | -$935K |
|
|
RNET
623
DELISTED
RigNet, Inc.
RNET
| $3.57M | 0.02% |
140,000
| – | – |
|
624
ATI
ATI
$10.6B
| $3.55M | 0.02% |
250,000
+85,000
| +52% | +$1.21M |
|
625
Digi International
DGII
$1.27B
| $3.54M | 0.02% |
300,000
| – | – |
|