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 | |
|---|---|---|---|---|---|---|
|
FGH
651
DELISTED
FG Group Holdings Inc.
FGH
| $3.28M | 0.01% |
490,000
-10,000
| -2% | -$67K |
|
652
Camping World
CWH
$1.11B
| $3.28M | 0.01% |
106,400
+25,000
| +31% | +$771K |
|
653
PROS Holdings
PRO
$755M
| $3.26M | 0.01% |
119,100
-104,400
| -47% | -$2.86M |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $3.26M | 0.01% |
80,000
+24,000
| +43% | +$977K |
|
|
RDC
655
DELISTED
Rowan Companies Plc
RDC
| $3.23M | 0.01% |
315,000
| – | – |
|
656
Tootsie Roll Industries
TR
$3B
| $3.2M | 0.01% |
116,215
| – | – |
|
657
Brookfield
BN
$99.7B
| $3.19M | 0.01% |
152,037
| – | – |
|
|
TCP
658
DELISTED
TC Pipelines LP
TCP
| $3.19M | 0.01% |
57,900
+34,100
| +143% | +$1.88M |
|
659
Cheniere Energy
CQP
$25.9B
| $3.17M | 0.01% |
97,900
+34,400
| +54% | +$1.11M |
|
660
OSI Systems
OSIS
$3.85B
| $3.16M | 0.01% |
42,100
-6,600
| -14% | -$496K |
|
|
SHLX
661
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.11M | 0.01% |
102,500
| – | – |
|
662
Deere & Co
DE
$130B
| $3.09M | 0.01% |
25,000
-15,000
| -38% | -$1.85M |
|
|
SINA
663
DELISTED
Sina Corp
SINA
| $3.09M | 0.01% |
36,341
+26,441
| +267% | +$2.25M |
|
664
News Corp Class A
NWSA
$16.9B
| $3.08M | 0.01% |
225,000
| – | – |
|
665
Dick's Sporting Goods
DKS
$17.9B
| $3.07M | 0.01% |
77,000
+30,000
| +64% | +$1.19M |
|
|
WEB
666
DELISTED
Web.com Group, Inc.
WEB
| $3.04M | 0.01% |
120,000
| – | – |
|
|
VSM
667
DELISTED
Versum Materials, Inc.
VSM
| $3.01M | 0.01% |
92,500
| – | – |
|
668
SITE Centers
SITC
$495M
| $2.99M | 0.01% |
256,113
+38,805
| +18% | +$453K |
|
|
SFE
669
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.98M | 0.01% |
250,000
| – | – |
|
|
VALE.P
670
DELISTED
Vale S A
VALE.P
| $2.95M | 0.01% |
361,600
| – | – |
|
|
XCRA
671
DELISTED
Xcerra Corporation
XCRA
| $2.93M | 0.01% |
+300,000
| New | +$2.93M |
|
|
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
| $2.93M | 0.01% |
100,000
| – | – |
|
673
Adient
ADNT
$1.99B
| $2.93M | 0.01% |
44,767
| – | – |
|
674
lululemon athletica
LULU
$19.9B
| $2.92M | 0.01% |
49,000
+5,000
| +11% | +$298K |
|
675
National Fuel Gas
NFG
$7.71B
| $2.9M | 0.01% |
52,000
| – | – |
|