State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$8.86B
| $3.16M | 0.01% |
100,000
| – | – |
|
|
EQY
652
DELISTED
Equity One
EQY
| $3.15M | 0.01% |
103,000
+5,000
| +5% | +$153K |
|
653
News Corp Class A
NWSA
$16.6B
| $3.15M | 0.01% |
225,000
| – | – |
|
654
Dell
DELL
$84.6B
| $3.14M | 0.01% |
+234,322
| New | +$3.14M |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $3.13M | 0.01% |
160,000
| – | – |
|
656
Rigel Pharmaceuticals
RIGL
$728M
| $3.12M | 0.01% |
85,000
+30,000
| +55% | +$1.1M |
|
657
PotlatchDeltic
PCH
$3.3B
| $3.11M | 0.01% |
80,000
-45,000
| -36% | -$1.75M |
|
658
Community Health Systems
CYH
$406M
| $3.1M | 0.01% |
268,743
| – | – |
|
|
CLNY
659
DELISTED
Colony Capital, Inc.
CLNY
| $3.08M | 0.01% |
169,000
+94,000
| +125% | +$1.71M |
|
660
Hercules Capital
HTGC
$3.49B
| $3.05M | 0.01% |
+225,000
| New | +$3.05M |
|
|
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.01% |
65,000
| – | – |
|
|
FNSR
662
DELISTED
Finisar Corp
FNSR
| $2.98M | 0.01% |
100,000
-100,000
| -50% | -$2.98M |
|
663
Kohl's
KSS
$1.85B
| $2.98M | 0.01% |
+68,000
| New | +$2.98M |
|
|
CKEC
664
DELISTED
Carmike Cinemas Inc
CKEC
| $2.94M | 0.01% |
90,000
| – | – |
|
665
Charles River Laboratories
CRL
$8.11B
| $2.92M | 0.01% |
35,000
| – | – |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $2.9M | 0.01% |
39,000
+22,000
| +129% | +$1.64M |
|
667
Affiliated Managers Group
AMG
$6.55B
| $2.89M | 0.01% |
20,000
| – | – |
|
|
GZT
668
DELISTED
Gazit-globe Ltd
GZT
| $2.89M | 0.01% |
277,500
| – | – |
|
669
CNX Resources
CNX
$4.15B
| $2.88M | 0.01% |
180,000
| – | – |
|
670
Brookfield
BN
$99.1B
| $2.86M | 0.01% |
152,037
| – | – |
|
671
AutoZone
AZO
$70.4B
| $2.84M | 0.01% |
3,700
+500
| +16% | +$384K |
|
|
EQM
672
DELISTED
EQM Midstream Partners, LP
EQM
| $2.84M | 0.01% |
37,300
| – | – |
|
673
Pampa Energía
PAM
$3.73B
| $2.84M | 0.01% |
87,687
+14,091
| +19% | +$457K |
|
674
Carter's
CRI
$1.04B
| $2.82M | 0.01% |
32,500
| – | – |
|
675
National Fuel Gas
NFG
$7.79B
| $2.81M | 0.01% |
52,000
| – | – |
|