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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.37B
| $3.76M | 0.02% |
454,458
-279,438
| -38% | -$2.31M |
|
|
BUFF
602
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.72M | 0.02% |
145,000
| – | – |
|
603
MSCI
MSCI
$43.6B
| $3.7M | 0.02% |
50,000
| – | – |
|
|
RC
604
Ready Capital
RC
$675M
| $3.66M | 0.02% |
245,000
-135,000
| -36% | -$2.01M |
|
|
FNSR
605
DELISTED
Finisar Corp
FNSR
| $3.65M | 0.02% |
200,000
| – | – |
|
|
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.64M | 0.02% |
110,000
-15,000
| -12% | -$496K |
|
607
HEICO Class A
HEI.A
$35B
| $3.57M | 0.02% |
146,484
| – | – |
|
608
Sinclair Inc
SBGI
$933M
| $3.54M | 0.02% |
115,000
-20,000
| -15% | -$615K |
|
|
EDR
609
DELISTED
Education Realty Trust Inc
EDR
| $3.54M | 0.02% |
85,000
| – | – |
|
610
SPDR Gold Trust
GLD
$115B
| $3.53M | 0.02% |
30,000
-240,000
| -89% | -$28.2M |
|
611
Chemours
CC
$2.44B
| $3.5M | 0.02% |
500,000
-400,000
| -44% | -$2.8M |
|
612
Keysight
KEYS
$29.3B
| $3.47M | 0.02% |
125,000
| – | – |
|
|
CHCT
613
Community Healthcare Trust
CHCT
$440M
| $3.47M | 0.02% |
+187,500
| New | +$3.47M |
|
|
LAND
614
Gladstone Land Corp
LAND
$321M
| $3.46M | 0.02% |
344,000
| – | – |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $3.44M | 0.02% |
100,000
| – | – |
|
|
XXIA
616
DELISTED
Ixia
XXIA
| $3.43M | 0.02% |
275,000
-25,000
| -8% | -$312K |
|
617
Caesarstone
CSTE
$50.5M
| $3.42M | 0.02% |
99,500
+7,500
| +8% | +$258K |
|
618
Steven Madden
SHOO
$2.22B
| $3.41M | 0.02% |
138,000
-65,625
| -32% | -$1.62M |
|
619
Reinsurance Group of America
RGA
$12.7B
| $3.4M | 0.02% |
35,272
| – | – |
|
620
Pinnacle West Capital
PNW
$10.5B
| $3.38M | 0.02% |
45,000
| – | – |
|
|
SFE
621
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.31M | 0.01% |
250,000
| – | – |
|
622
Regency Centers
REG
$13.1B
| $3.29M | 0.01% |
+44,000
| New | +$3.29M |
|
623
Tootsie Roll Industries
TR
$2.88B
| $3.29M | 0.01% |
122,740
| – | – |
|
624
Terreno Realty
TRNO
$5.92B
| $3.28M | 0.01% |
140,000
+55,000
| +65% | +$1.29M |
|
625
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.28M | 0.01% |
122,000
+92,000
| +307% | +$2.47M |
|