State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadcom
AVGO
$1.58T
| $2.13M | 0.01% |
170,000
| – | – |
|
727
Mattel
MAT
$5.91B
| $2.11M | 0.01% |
100,000
| – | – |
|
728
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.1M | 0.01% |
+164,565
| New | +$2.1M |
|
|
UMH
729
UMH Properties
UMH
$1.29B
| $2.09M | 0.01% |
225,000
+90,000
| +67% | +$837K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $2.06M | 0.01% |
15,000
| – | – |
|
|
CCP
731
DELISTED
Care Capital Properties, Inc.
CCP
| $2.05M | 0.01% |
+62,350
| New | +$2.05M |
|
732
Capri Holdings
CPRI
$2.54B
| $2.03M | 0.01% |
48,000
-20,000
| -29% | -$845K |
|
733
Designer Brands
DBI
$215M
| $2.03M | 0.01% |
80,000
+25,000
| +45% | +$633K |
|
|
EQY
734
DELISTED
Equity One
EQY
| $2.02M | 0.01% |
83,000
+40,000
| +93% | +$973K |
|
|
LLTC
735
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 0.01% |
50,000
| – | – |
|
736
FreightCar America
RAIL
$160M
| $2.01M | 0.01% |
117,000
| – | – |
|
|
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 0.01% |
160,000
| – | – |
|
|
CRWN
738
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.98M | 0.01% |
370,000
-1,130,000
| -75% | -$6.05M |
|
739
Criteo
CRTO
$1.21B
| $1.96M | 0.01% |
+52,112
| New | +$1.96M |
|
740
Puma Biotechnology
PBYI
$237M
| $1.95M | 0.01% |
25,833
+15,000
| +138% | +$1.13M |
|
|
XNPT
741
DELISTED
XENOPORT, INC.
XNPT
| $1.94M | 0.01% |
559,082
| – | – |
|
742
Allegion
ALLE
$14.6B
| $1.92M | 0.01% |
33,333
| – | – |
|
743
Armstrong World Industries
AWI
$8.4B
| $1.91M | 0.01% |
40,000
| – | – |
|
744
Norfolk Southern
NSC
$61.3B
| $1.91M | 0.01% |
+25,000
| New | +$1.91M |
|
745
Cineverse
CNVS
$63.1M
| $1.9M | 0.01% |
17,000
| – | – |
|
|
SPN
746
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.01% |
150,000
+75,000
| +100% | +$948K |
|
747
DigitalBridge
DBRG
$2.05B
| $1.89M | 0.01% |
32,891
| – | – |
|
|
BCOV
748
DELISTED
Brightcove, Inc.
BCOV
| $1.87M | 0.01% |
380,000
-180,000
| -32% | -$886K |
|
|
EMMS
749
DELISTED
Emmis Communications Corp
EMMS
| $1.86M | 0.01% |
399,000
| – | – |
|
750
Leidos
LDOS
$23B
| $1.86M | 0.01% |
45,000
| – | – |
|