State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
651
DELISTED
WCI Communities, Inc.
WCIC
| $3.12M | 0.01% |
140,000
-10,000
| -7% | -$223K |
|
|
TIVO
652
DELISTED
TIVO INC
TIVO
| $3.11M | 0.01% |
360,000
| – | – |
|
653
VanEck India Growth Leaders ETF
GLIN
$126M
| $3.1M | 0.01% |
71,738
| – | – |
|
654
Vale
VALE
$44.2B
| $3.06M | 0.01% |
930,057
-127,000
| -12% | -$418K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $3.06M | 0.01% |
290,000
| – | – |
|
656
lululemon athletica
LULU
$19.6B
| $3.04M | 0.01% |
58,000
+10,000
| +21% | +$525K |
|
657
L3Harris
LHX
$51.2B
| $3.04M | 0.01% |
35,000
-40,000
| -53% | -$3.48M |
|
658
Reinsurance Group of America
RGA
$12.7B
| $3.02M | 0.01% |
35,272
-45,000
| -56% | -$3.85M |
|
|
CSRA
659
DELISTED
CSRA Inc.
CSRA
| $3M | 0.01% |
+100,000
| New | +$3M |
|
660
Saga Communications
SGA
$77.6M
| $3M | 0.01% |
78,000
| – | – |
|
661
Iron Mountain
IRM
$27.3B
| $3M | 0.01% |
111,000
| – | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $2.99M | 0.01% |
60,000
-10,000
| -14% | -$498K |
|
|
LAND
663
Gladstone Land Corp
LAND
$326M
| $2.98M | 0.01% |
344,000
+55,000
| +19% | +$476K |
|
664
Group 1 Automotive
GPI
$6.17B
| $2.95M | 0.01% |
39,000
-50,000
| -56% | -$3.78M |
|
665
W.P. Carey
WPC
$14.7B
| $2.95M | 0.01% |
51,050
-124,562
| -71% | -$7.2M |
|
666
Four Corners Property Trust
FCPT
$2.73B
| $2.94M | 0.01% |
+166,682
| New | +$2.94M |
|
667
Blackstone
BX
$135B
| $2.92M | 0.01% |
100,000
-1,900
| -2% | -$55.6K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | 0.01% |
75,000
-165,000
| -69% | -$6.43M |
|
669
Hyatt Hotels
H
$13.9B
| $2.92M | 0.01% |
62,000
-88,500
| -59% | -$4.16M |
|
670
Marcus & Millichap
MMI
$1.28B
| $2.91M | 0.01% |
100,000
-15,000
| -13% | -$437K |
|
671
Limoneira
LMNR
$284M
| $2.91M | 0.01% |
195,000
| – | – |
|
|
FNSR
672
DELISTED
Finisar Corp
FNSR
| $2.91M | 0.01% |
200,000
| – | – |
|
673
TriNet
TNET
$3.38B
| $2.9M | 0.01% |
150,000
| – | – |
|
674
Pinnacle West Capital
PNW
$10.5B
| $2.9M | 0.01% |
45,000
| – | – |
|
675
Tootsie Roll Industries
TR
$3B
| $2.89M | 0.01% |
122,740
| – | – |
|