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 | |
|---|---|---|---|---|---|---|
626
Chunghwa Telecom
CHT
$34.5B
| $3.26M | 0.01% |
96,425
+16,625
| +21% | +$561K |
|
627
Affiliated Managers Group
AMG
$6.6B
| $3.25M | 0.01% |
20,000
| – | – |
|
628
East-West Bancorp
EWBC
$14.9B
| $3.25M | 0.01% |
100,000
| – | – |
|
629
AMC Networks
AMCX
$328M
| $3.25M | 0.01% |
50,000
| – | – |
|
|
EQC
630
DELISTED
Equity Commonwealth
EQC
| $3.25M | 0.01% |
115,000
+20,000
| +21% | +$564K |
|
|
GXP
631
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.01% |
100,000
| – | – |
|
632
Lithia Motors
LAD
$8.64B
| $3.19M | 0.01% |
+36,500
| New | +$3.19M |
|
633
Liberty Global Class C
LBTYK
$3.99B
| $3.18M | 0.01% |
+97,488
| New | +$3.18M |
|
|
WWE
634
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.01% |
180,000
| – | – |
|
|
MENT
635
DELISTED
Mentor Graphics Corp
MENT
| $3.15M | 0.01% |
155,000
-155,000
| -50% | -$3.15M |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $3.15M | 0.01% |
55,000
-5,000
| -8% | -$286K |
|
|
MYCC
637
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.14M | 0.01% |
223,500
+10,000
| +5% | +$140K |
|
638
Saga Communications
SGA
$77.5M
| $3.13M | 0.01% |
78,000
| – | – |
|
639
Limoneira
LMNR
$269M
| $3.12M | 0.01% |
205,000
+10,000
| +5% | +$152K |
|
|
VER
640
DELISTED
VEREIT, Inc.
VER
| $3.11M | 0.01% |
70,000
-9,450
| -12% | -$419K |
|
|
BHR
641
Braemar Hotels & Resorts
BHR
$199M
| $3.05M | 0.01% |
264,117
-95,950
| -27% | -$1.11M |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $3.05M | 0.01% |
41,500
-17,500
| -30% | -$1.28M |
|
643
Theravance Biopharma
TBPH
$687M
| $3.02M | 0.01% |
160,459
| – | – |
|
|
NE
644
DELISTED
Noble Corporation
NE
| $3M | 0.01% |
290,000
| – | – |
|
|
CMLS
645
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3M | 0.01% |
806,250
| – | – |
|
646
Equifax
EFX
$30.3B
| $2.95M | 0.01% |
+25,800
| New | +$2.95M |
|
647
United Parks & Resorts
PRKS
$2.77B
| $2.95M | 0.01% |
140,000
-420,000
| -75% | -$8.84M |
|
|
HF
648
DELISTED
HFF Inc.
HF
| $2.95M | 0.01% |
107,000
+60,000
| +128% | +$1.65M |
|
649
Nabors Industries
NBR
$619M
| $2.94M | 0.01% |
6,400
| – | – |
|
650
Xcel Brands
XELB
$6.91M
| $2.91M | 0.01% |
50,162
| – | – |
|