State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 3 |
GE Aerospace
GE
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$65.6M |
| 5 |
United Airlines
UAL
|
+$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$83.9M |
| 2 |
Intel
INTC
|
+$80.5M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
PepsiCo
PEP
|
+$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
701
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.3M | 0.01% |
750
| – | – |
|
702
Robert Half
RHI
$3.65B
| $2.22M | 0.01% |
58,200
-24,000
| -29% | -$916K |
|
703
Embraer
ERJ
$11B
| $2.21M | 0.01% |
101,589
+63,900
| +170% | +$1.39M |
|
704
Babcock & Wilcox
BW
$203M
| $2.2M | 0.01% |
15,000
-32,500
| -68% | -$4.78M |
|
705
Acco Brands
ACCO
$361M
| $2.19M | 0.01% |
212,000
| – | – |
|
|
WEB
706
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | 0.01% |
120,000
| – | – |
|
707
Planet Fitness
PLNT
$8.61B
| $2.17M | 0.01% |
115,000
+45,000
| +64% | +$850K |
|
|
EGN
708
DELISTED
Energen
EGN
| $2.17M | 0.01% |
45,000
| – | – |
|
|
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
| $2.15M | 0.01% |
45,000
| – | – |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 0.01% |
170,000
| – | – |
|
711
Plains All American Pipeline
PAA
$12.1B
| $2.13M | 0.01% |
+77,300
| New | +$2.13M |
|
712
Caleres
CAL
$516M
| $2.12M | 0.01% |
87,500
+10,000
| +13% | +$242K |
|
|
ILG
713
DELISTED
ILG, Inc Common Stock
ILG
| $2.12M | 0.01% |
133,000
| – | – |
|
714
Highwoods Properties
HIW
$3.44B
| $2.11M | 0.01% |
40,000
| – | – |
|
|
PAY
715
DELISTED
Verifone Systems Inc
PAY
| $2.09M | 0.01% |
112,500
-37,500
| -25% | -$695K |
|
716
Celldex Therapeutics
CLDX
$1.61B
| $2.09M | 0.01% |
31,667
| – | – |
|
717
Best Buy
BBY
$16.2B
| $2.07M | 0.01% |
67,700
-20,000
| -23% | -$612K |
|
718
Sabre
SABR
$694M
| $2.07M | 0.01% |
77,100
| – | – |
|
719
Sonic Automotive
SAH
$2.84B
| $2.05M | 0.01% |
120,000
| – | – |
|
|
RC
720
Ready Capital
RC
$710M
| $2.04M | 0.01% |
149,000
-96,000
| -39% | -$1.32M |
|
721
Atmos Energy
ATO
$26.3B
| $2.03M | 0.01% |
25,000
| – | – |
|
|
GMRE
722
Global Medical REIT
GMRE
$505M
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
723
AngloGold Ashanti
AU
$31.2B
| $2.01M | 0.01% |
111,489
-6,959
| -6% | -$126K |
|
724
Pampa Energía
PAM
$3.2B
| $2.01M | 0.01% |
+73,596
| New | +$2.01M |
|
|
CMLS
725
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2M | 0.01% |
806,250
| – | – |
|