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 | |
|---|---|---|---|---|---|---|
|
DHG
676
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.87M | 0.01% |
+220,000
| New | +$2.87M |
|
677
Transocean
RIG
$2.96B
| $2.85M | 0.01% |
230,000
| – | – |
|
678
Quest Diagnostics
DGX
$20.4B
| $2.85M | 0.01% |
40,000
-15,000
| -27% | -$1.07M |
|
679
PVH
PVH
$4.07B
| $2.84M | 0.01% |
38,500
-2,500
| -6% | -$184K |
|
680
LivePerson
LPSN
$95.7M
| $2.84M | 0.01% |
420,000
-20,000
| -5% | -$135K |
|
681
Charles River Laboratories
CRL
$7.97B
| $2.81M | 0.01% |
35,000
-15,000
| -30% | -$1.21M |
|
|
AVX
682
DELISTED
AVX Corporation
AVX
| $2.79M | 0.01% |
230,000
| – | – |
|
|
SWFT
683
DELISTED
Swift Transportation Company
SWFT
| $2.76M | 0.01% |
200,000
-185,000
| -48% | -$2.56M |
|
|
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
| $2.73M | 0.01% |
100,000
| – | – |
|
685
Nabors Industries
NBR
$570M
| $2.72M | 0.01% |
6,400
| – | – |
|
686
Mattel
MAT
$5.96B
| $2.72M | 0.01% |
100,000
| – | – |
|
|
BUFF
687
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.71M | 0.01% |
145,000
+125,000
| +625% | +$2.34M |
|
688
Banco Santander Chile
BSAC
$11.9B
| $2.7M | 0.01% |
153,158
+28,240
| +23% | +$498K |
|
689
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.69M | 0.01% |
150,000
| – | – |
|
690
Waste Management
WM
$88.2B
| $2.67M | 0.01% |
+50,000
| New | +$2.67M |
|
691
Greif Class B
GEF.B
$2.46B
| $2.65M | 0.01% |
62,000
| – | – |
|
|
ADMS
692
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.65M | 0.01% |
93,500
| – | – |
|
693
Hecla Mining
HL
$6.82B
| $2.65M | 0.01% |
1,400,000
-100,000
| -7% | -$189K |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
95,000
| – | – |
|
695
Kirby Corp
KEX
$4.98B
| $2.63M | 0.01% |
50,000
-110,000
| -69% | -$5.79M |
|
696
Theravance Biopharma
TBPH
$701M
| $2.63M | 0.01% |
160,459
| – | – |
|
697
OGE Energy
OGE
$8.75B
| $2.63M | 0.01% |
100,000
| – | – |
|
698
Brookfield
BN
$99.7B
| $2.57M | 0.01% |
154,470
| – | – |
|
|
IIP
699
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.56M | 0.01% |
400,000
| – | – |
|
700
Darden Restaurants
DRI
$24.6B
| $2.55M | 0.01% |
40,000
-116,617
| -74% | -$7.42M |
|