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 | |
|---|---|---|---|---|---|---|
626
Greif Class B
GEF.B
$2.46B
| $3.75M | 0.02% |
62,000
| – | – |
|
|
DWCH
627
DELISTED
Datawatch Corp
DWCH
| $3.72M | 0.02% |
400,000
-200,000
| -33% | -$1.86M |
|
628
Bath & Body Works
BBWI
$5.87B
| $3.69M | 0.02% |
84,735
-207,197
| -71% | -$9.03M |
|
629
Hilton Grand Vacations
HGV
$4.19B
| $3.68M | 0.02% |
102,100
+10,700
| +12% | +$386K |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $3.67M | 0.02% |
180,000
| – | – |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.65M | 0.02% |
109,939
+23,415
| +27% | +$778K |
|
632
Darden Restaurants
DRI
$24.6B
| $3.62M | 0.01% |
40,000
| – | – |
|
|
PX
633
DELISTED
Praxair Inc
PX
| $3.58M | 0.01% |
27,000
-113,000
| -81% | -$15M |
|
634
Saga Communications
SGA
$77.6M
| $3.57M | 0.01% |
78,000
| – | – |
|
635
Charles River Laboratories
CRL
$7.97B
| $3.54M | 0.01% |
35,000
| – | – |
|
636
Chunghwa Telecom
CHT
$34.3B
| $3.53M | 0.01% |
100,262
| – | – |
|
637
Flowers Foods
FLO
$3.15B
| $3.53M | 0.01% |
203,750
| – | – |
|
638
Boston Beer
SAM
$2.45B
| $3.5M | 0.01% |
26,500
-15,000
| -36% | -$1.98M |
|
639
OGE Energy
OGE
$8.75B
| $3.48M | 0.01% |
100,000
| – | – |
|
|
HDP
640
DELISTED
Hortonworks, Inc.
HDP
| $3.48M | 0.01% |
270,000
-210,000
| -44% | -$2.71M |
|
|
EXA
641
DELISTED
EXA Corporation
EXA
| $3.45M | 0.01% |
250,000
-10,000
| -4% | -$138K |
|
642
MakeMyTrip
MMYT
$9.53B
| $3.45M | 0.01% |
102,721
| – | – |
|
643
NRG Energy
NRG
$28.6B
| $3.44M | 0.01% |
200,000
| – | – |
|
644
Nabors Industries
NBR
$570M
| $3.42M | 0.01% |
8,400
| – | – |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $3.42M | 0.01% |
120,000
| – | – |
|
|
SCG
646
DELISTED
Scana
SCG
| $3.35M | 0.01% |
50,000
-25,000
| -33% | -$1.68M |
|
647
Dana Inc
DAN
$2.72B
| $3.35M | 0.01% |
150,000
-50,000
| -25% | -$1.12M |
|
|
TWOU
648
DELISTED
2U, Inc.
TWOU
| $3.33M | 0.01% |
2,363
| – | – |
|
|
BUFF
649
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.31M | 0.01% |
145,000
| – | – |
|
650
Quanta Services
PWR
$56B
| $3.29M | 0.01% |
100,000
| – | – |
|