State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.17M | 0.02% |
131,295
| – | – |
|
602
AES
AES
$9.06B
| $4.17M | 0.02% |
375,000
-100,000
| -21% | -$1.11M |
|
603
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.16M | 0.02% |
493,200
| – | – |
|
|
TEP
604
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.07M | 0.02% |
81,300
| – | – |
|
605
United Natural Foods
UNFI
$1.74B
| $4.04M | 0.02% |
110,000
| – | – |
|
606
Dell
DELL
$82B
| $4.02M | 0.02% |
234,322
| – | – |
|
|
LAND
607
Gladstone Land Corp
LAND
$326M
| $4.01M | 0.02% |
344,000
| – | – |
|
608
Plains GP Holdings
PAGP
$3.64B
| $3.95M | 0.02% |
151,100
+120,200
| +389% | +$3.14M |
|
609
United Airlines
UAL
$34.2B
| $3.95M | 0.02% |
52,500
-32,500
| -38% | -$2.45M |
|
610
NiSource
NI
$18.9B
| $3.93M | 0.02% |
155,000
| – | – |
|
611
Banco Santander Chile
BSAC
$11.9B
| $3.93M | 0.02% |
154,669
| – | – |
|
612
RH
RH
$4.36B
| $3.93M | 0.02% |
60,900
+1,000
| +2% | +$64.5K |
|
613
Pampa Energía
PAM
$3.08B
| $3.89M | 0.02% |
66,135
+3,185
| +5% | +$187K |
|
614
Banco Bradesco
BBD
$33.1B
| $3.87M | 0.02% |
799,031
+188,608
| +31% | +$912K |
|
|
ENBL
615
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.85M | 0.02% |
241,700
+98,300
| +69% | +$1.57M |
|
616
Pinnacle West Capital
PNW
$10.5B
| $3.83M | 0.02% |
45,000
| – | – |
|
617
ATI
ATI
$10.7B
| $3.83M | 0.02% |
225,000
+90,000
| +67% | +$1.53M |
|
618
L3Harris
LHX
$51.2B
| $3.82M | 0.02% |
35,000
| – | – |
|
619
Clean Energy Fuels
CLNE
$544M
| $3.81M | 0.02% |
1,500,000
-250,000
| -14% | -$635K |
|
|
LNCE
620
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.81M | 0.02% |
110,000
| – | – |
|
621
Keysight
KEYS
$29.1B
| $3.8M | 0.02% |
97,500
-27,500
| -22% | -$1.07M |
|
622
Sinclair Inc
SBGI
$942M
| $3.78M | 0.02% |
115,000
| – | – |
|
623
Perrigo
PRGO
$3.07B
| $3.78M | 0.02% |
50,000
-400,000
| -89% | -$30.2M |
|
624
American Airlines Group
AAL
$8.42B
| $3.77M | 0.02% |
75,000
-55,000
| -42% | -$2.77M |
|
625
Ultra Clean Holdings
UCTT
$1.11B
| $3.75M | 0.02% |
200,000
| – | – |
|