State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$114M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$77.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610M |
| 2 |
Intel
INTC
|
+$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.2B
| $3.99M | 0.02% |
55,000
-40,000
| -42% | -$2.9M |
|
627
Sonic Automotive
SAH
$2.82B
| $3.98M | 0.02% |
167,000
-10,000
| -6% | -$238K |
|
628
Thor Industries
THO
$5.75B
| $3.94M | 0.02% |
70,000
| – | – |
|
629
Keysight
KEYS
$29.3B
| $3.9M | 0.02% |
125,000
| – | – |
|
|
AKS
630
DELISTED
AK Steel Holding Corp.
AKS
| $3.87M | 0.01% |
1,000,000
-1,000,000
| -50% | -$3.87M |
|
631
Titan International
TWI
$544M
| $3.87M | 0.01% |
360,000
-740,000
| -67% | -$7.95M |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $3.86M | 0.01% |
170,000
| – | – |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.85M | 0.01% |
125,000
+70,000
| +127% | +$2.16M |
|
|
BCOV
634
DELISTED
Brightcove, Inc.
BCOV
| $3.84M | 0.01% |
560,000
-140,000
| -20% | -$961K |
|
635
Eagle Materials
EXP
$7.5B
| $3.84M | 0.01% |
+50,250
| New | +$3.84M |
|
636
Edgewell Personal Care
EPC
$1.01B
| $3.82M | 0.01% |
29,000
-10,121
| -26% | -$1.33M |
|
637
TriNet
TNET
$3.29B
| $3.8M | 0.01% |
150,000
-150,000
| -50% | -$3.8M |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $3.8M | 0.01% |
93,450
-3,000
| -3% | -$122K |
|
|
MYCC
639
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.79M | 0.01% |
158,500
+42,500
| +37% | +$1.01M |
|
640
Sinclair Inc
SBGI
$926M
| $3.77M | 0.01% |
135,000
| – | – |
|
641
Alliant Energy
LNT
$16.5B
| $3.75M | 0.01% |
130,000
| – | – |
|
|
FCS
642
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.74M | 0.01% |
+215,000
| New | +$3.74M |
|
643
Douglas Emmett
DEI
$2.75B
| $3.72M | 0.01% |
138,000
-25,000
| -15% | -$674K |
|
644
Transocean
RIG
$3.03B
| $3.71M | 0.01% |
230,000
-350,351
| -60% | -$5.65M |
|
|
IIP
645
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.7M | 0.01% |
400,000
| – | – |
|
646
Arista Networks
ANET
$189B
| $3.68M | 0.01% |
720,000
| – | – |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $3.66M | 0.01% |
175,000
| – | – |
|
|
TIVO
648
DELISTED
TIVO INC
TIVO
| $3.65M | 0.01% |
360,000
| – | – |
|
649
Liberty Media Series C
FWONK
$24.7B
| $3.59M | 0.01% |
141,278
| – | – |
|
|
FNSR
650
DELISTED
Finisar Corp
FNSR
| $3.57M | 0.01% |
200,000
| – | – |
|