State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
651
NexPoint Residential Trust
NXRT
$879M
| $3.44M | 0.01% |
123,200
+15,700
| +15% | +$439K |
|
|
SMC
652
Summit Midstream Corporation
SMC
$282M
| $3.41M | 0.01% |
11,080
+1,733
| +19% | +$533K |
|
|
ARRY
653
DELISTED
Array Biopharma Inc
ARRY
| $3.39M | 0.01% |
265,000
| – | – |
|
|
CVA
654
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.01% |
200,000
-175,000
| -47% | -$2.96M |
|
655
Union Pacific
UNP
$131B
| $3.35M | 0.01% |
25,000
-135,000
| -84% | -$18.1M |
|
|
SODA
656
DELISTED
SodaStream International Ltd
SODA
| $3.35M | 0.01% |
47,557
| – | – |
|
657
Tootsie Roll Industries
TR
$2.97B
| $3.34M | 0.01% |
116,215
| – | – |
|
658
Pinnacle West Capital
PNW
$10.6B
| $3.32M | 0.01% |
39,000
-6,000
| -13% | -$511K |
|
659
Rigel Pharmaceuticals
RIGL
$742M
| $3.3M | 0.01% |
85,000
| – | – |
|
660
Old Dominion Freight Line
ODFL
$31.7B
| $3.29M | 0.01% |
75,000
-60,000
| -44% | -$2.63M |
|
661
JELD-WEN Holding
JELD
$577M
| $3.29M | 0.01% |
83,500
+35,000
| +72% | +$1.38M |
|
|
RDC
662
DELISTED
Rowan Companies Plc
RDC
| $3.26M | 0.01% |
208,400
| – | – |
|
663
Robert Half
RHI
$3.77B
| $3.23M | 0.01% |
58,200
| – | – |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $3.22M | 0.01% |
100,000
| – | – |
|
665
Marvell Technology
MRVL
$54.6B
| $3.22M | 0.01% |
150,000
| – | – |
|
|
ADMS
666
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.17M | 0.01% |
93,500
| – | – |
|
667
Saga Communications
SGA
$76.6M
| $3.16M | 0.01% |
78,000
| – | – |
|
668
Lamb Weston
LW
$8.08B
| $3.15M | 0.01% |
55,833
| – | – |
|
669
Hanesbrands
HBI
$2.27B
| $3.14M | 0.01% |
150,000
-135,000
| -47% | -$2.82M |
|
670
Deere & Co
DE
$128B
| $3.13M | 0.01% |
20,000
-5,000
| -20% | -$783K |
|
|
PX
671
DELISTED
Praxair Inc
PX
| $3.09M | 0.01% |
20,000
-7,000
| -26% | -$1.08M |
|
672
Sunoco
SUN
$6.95B
| $3.08M | 0.01% |
108,300
| – | – |
|
|
SQBG
673
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.04M | 0.01% |
42,655
| – | – |
|
674
Globant
GLOB
$2.78B
| $3.04M | 0.01% |
65,334
+20,544
| +46% | +$954K |
|
675
AES
AES
$9.21B
| $3.03M | 0.01% |
280,000
-95,000
| -25% | -$1.03M |
|