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 | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| $2.46M | 0.01% |
50,000
-39,000
| -44% | -$1.92M |
|
702
Lamb Weston
LW
$7.7B
| $2.46M | 0.01% |
55,833
| – | – |
|
703
Patterson-UTI
PTEN
$2.08B
| $2.44M | 0.01% |
121,000
| – | – |
|
704
ResMed
RMD
$39.3B
| $2.43M | 0.01% |
31,200
| – | – |
|
705
Brixmor Property Group
BRX
$8.5B
| $2.41M | 0.01% |
135,000
-65,000
| -33% | -$1.16M |
|
706
Geron
GERN
$829M
| $2.41M | 0.01% |
870,000
| – | – |
|
707
Babcock & Wilcox
BW
$259M
| $2.35M | 0.01% |
20,000
-22,500
| -53% | -$2.65M |
|
708
Rigel Pharmaceuticals
RIGL
$665M
| $2.32M | 0.01% |
85,000
| – | – |
|
709
Halozyme
HALO
$8.84B
| $2.31M | 0.01% |
180,000
| – | – |
|
710
Shopify
SHOP
$187B
| $2.3M | 0.01% |
264,880
-19,610
| -7% | -$170K |
|
711
Brookdale Senior Living
BKD
$1.84B
| $2.3M | 0.01% |
156,000
| – | – |
|
|
ALEX
712
Alexander & Baldwin
ALEX
$1.36B
| $2.28M | 0.01% |
55,000
| – | – |
|
713
Puma Biotechnology
PBYI
$232M
| $2.26M | 0.01% |
25,833
| – | – |
|
714
Paycom
PAYC
$12.5B
| $2.24M | 0.01% |
+32,800
| New | +$2.24M |
|
715
Innoviva
INVA
$1.25B
| $2.24M | 0.01% |
175,108
-84,000
| -32% | -$1.08M |
|
716
Carter's
CRI
$1.04B
| $2.22M | 0.01% |
25,000
| – | – |
|
|
EGN
717
DELISTED
Energen
EGN
| $2.22M | 0.01% |
45,000
| – | – |
|
|
ARRY
718
DELISTED
Array Biopharma Inc
ARRY
| $2.22M | 0.01% |
265,000
| – | – |
|
719
Weibo
WB
$2.94B
| $2.22M | 0.01% |
33,332
+22,710
| +214% | +$1.51M |
|
720
Edgewell Personal Care
EPC
$998M
| $2.21M | 0.01% |
29,000
| – | – |
|
721
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $2.2M | 0.01% |
115,000
-35,000
| -23% | -$671K |
|
|
ONC
722
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $2.2M | 0.01% |
48,831
+2,844
| +6% | +$128K |
|
723
Emerald Holding
EEX
$970M
| $2.19M | 0.01% |
+100,000
| New | +$2.19M |
|
|
NXRT
724
NexPoint Residential Trust
NXRT
$856M
| $2.18M | 0.01% |
87,500
+15,000
| +21% | +$373K |
|
725
Viavi Solutions
VIAV
$2.67B
| $2.11M | 0.01% |
200,000
| – | – |
|