State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Santander Chile
BSAC
$12.1B
| $2.43M | 0.01% |
91,700
+28,200
| +44% | +$746K |
|
702
TriNet
TNET
$3.43B
| $2.41M | 0.01% |
+100,000
| New | +$2.41M |
|
703
InterDigital
IDCC
$7.43B
| $2.39M | 0.01% |
+50,000
| New | +$2.39M |
|
704
Brookfield
BN
$99.5B
| $2.39M | 0.01% |
+154,470
| New | +$2.39M |
|
|
TQNT
705
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.37M | 0.01% |
+150,000
| New | +$2.37M |
|
|
GZT
706
DELISTED
Gazit-globe Ltd
GZT
| $2.36M | 0.01% |
+177,500
| New | +$2.36M |
|
|
TXNM
707
TXNM Energy, Inc.
TXNM
$5.99B
| $2.35M | 0.01% |
+80,000
| New | +$2.35M |
|
708
CarMax
KMX
$9.11B
| $2.34M | 0.01% |
+45,000
| New | +$2.34M |
|
709
Vail Resorts
MTN
$5.87B
| $2.32M | 0.01% |
+30,000
| New | +$2.32M |
|
710
Idacorp
IDA
$6.77B
| $2.31M | 0.01% |
+40,000
| New | +$2.31M |
|
711
MSCI
MSCI
$42.9B
| $2.29M | 0.01% |
+50,000
| New | +$2.29M |
|
|
HNT
712
DELISTED
HEALTH NET INC
HNT
| $2.29M | 0.01% |
+55,000
| New | +$2.29M |
|
713
GameStop
GME
$10.1B
| $2.27M | 0.01% |
+224,000
| New | +$2.27M |
|
714
Alkermes
ALKS
$4.94B
| $2.27M | 0.01% |
+45,000
| New | +$2.27M |
|
715
Ultra Clean Holdings
UCTT
$1.11B
| $2.26M | 0.01% |
+250,000
| New | +$2.26M |
|
|
SUNE
716
DELISTED
SUNEDISON, INC COM
SUNE
| $2.26M | 0.01% |
+100,000
| New | +$2.26M |
|
|
EDR
717
DELISTED
Education Realty Trust Inc
EDR
| $2.26M | 0.01% |
+70,000
| New | +$2.26M |
|
|
PPS
718
DELISTED
Post Properties
PPS
| $2.19M | 0.01% |
+41,000
| New | +$2.19M |
|
|
BELFB
719
Bel Fuse Class B
BELFB
$1.82B
| $2.18M | 0.01% |
+85,000
| New | +$2.18M |
|
|
LL
720
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.17M | 0.01% |
+28,600
| New | +$2.17M |
|
721
Dick's Sporting Goods
DKS
$17.7B
| $2.17M | 0.01% |
+46,500
| New | +$2.17M |
|
|
SEAC
722
DELISTED
Seachange International Inc
SEAC
| $2.16M | 0.01% |
+13,500
| New | +$2.16M |
|
|
AMCC
723
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.16M | 0.01% |
+200,000
| New | +$2.16M |
|
|
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.01% |
+150,000
| New | +$2.16M |
|
725
TAL Education Group
TAL
$6.17B
| $2.12M | 0.01% |
463,146
| – | – |
|