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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.7B
| $3.9M | 0.02% |
250,000
-700,000
| -74% | -$10.9M |
|
602
Limoneira
LMNR
$285M
| $3.88M | 0.02% |
205,000
| – | – |
|
603
Macy's
M
$4.64B
| $3.87M | 0.02% |
104,500
-8,000
| -7% | -$296K |
|
|
ETP
604
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.86M | 0.02% |
135,900
+38,200
| +39% | +$1.09M |
|
605
Innoviva
INVA
$1.29B
| $3.84M | 0.02% |
349,108
| – | – |
|
|
WWE
606
DELISTED
World Wrestling Entertainment
WWE
| $3.83M | 0.02% |
180,000
| – | – |
|
|
FCH
607
DELISTED
Felcor Lodging Trust
FCH
| $3.83M | 0.02% |
596,000
-120,000
| -17% | -$772K |
|
608
Reinsurance Group of America
RGA
$12.8B
| $3.81M | 0.02% |
35,272
| – | – |
|
609
OSI Systems
OSIS
$3.93B
| $3.81M | 0.02% |
58,200
-36,800
| -39% | -$2.41M |
|
610
Sherwin-Williams
SHW
$92.9B
| $3.8M | 0.02% |
41,250
+1,500
| +4% | +$138K |
|
611
Greif Class B
GEF.B
$2.5B
| $3.76M | 0.02% |
62,000
| – | – |
|
612
Caesarstone
CSTE
$48.7M
| $3.75M | 0.02% |
99,500
| – | – |
|
613
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.74M | 0.02% |
127,000
+5,000
| +4% | +$147K |
|
614
NiSource
NI
$19B
| $3.74M | 0.02% |
155,000
| – | – |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.02% |
270,000
+100,000
| +59% | +$1.38M |
|
|
VAL
616
DELISTED
Valspar
VAL
| $3.71M | 0.02% |
35,000
| – | – |
|
|
LNCE
617
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.69M | 0.02% |
110,000
| – | – |
|
|
TEP
618
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.67M | 0.02% |
+76,200
| New | +$3.67M |
|
619
East-West Bancorp
EWBC
$14.8B
| $3.67M | 0.02% |
100,000
| – | – |
|
620
Ionis Pharmaceuticals
IONS
$9.76B
| $3.66M | 0.02% |
100,000
| – | – |
|
|
LAND
621
Gladstone Land Corp
LAND
$325M
| $3.64M | 0.02% |
344,000
| – | – |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.02% |
70,000
| – | – |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $3.62M | 0.02% |
+127,400
| New | +$3.62M |
|
624
Advance Auto Parts
AAP
$3.63B
| $3.6M | 0.02% |
24,150
-10,000
| -29% | -$1.49M |
|
|
PSXP
625
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.59M | 0.02% |
+73,880
| New | +$3.59M |
|