State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$6.66B
| $1.83M | 0.01% |
157,000
+20,000
| +15% | +$232K |
|
|
WGL
727
DELISTED
Wgl Holdings
WGL
| $1.81M | 0.01% |
25,000
| – | – |
|
728
ResMed
RMD
$39.5B
| $1.8M | 0.01% |
31,200
| – | – |
|
729
Celldex Therapeutics
CLDX
$1.61B
| $1.8M | 0.01% |
31,667
| – | – |
|
730
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.01% |
72,000
+21,600
| +43% | +$532K |
|
|
ETP
731
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.76M | 0.01% |
70,200
+13,300
| +23% | +$333K |
|
|
WES
732
DELISTED
Western Gas Partners Lp
WES
| $1.76M | 0.01% |
40,500
+13,200
| +48% | +$573K |
|
|
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | 0.01% |
62,500
| – | – |
|
|
DO
734
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | 0.01% |
79,000
| – | – |
|
735
Halozyme
HALO
$8.83B
| $1.71M | 0.01% |
180,000
| – | – |
|
736
Sunoco
SUN
$7B
| $1.7M | 0.01% |
51,400
+37,800
| +278% | +$1.25M |
|
|
OKS
737
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.01% |
54,100
+18,700
| +53% | +$587K |
|
738
CNX Resources
CNX
$4.18B
| $1.69M | 0.01% |
180,000
| – | – |
|
|
EGN
739
DELISTED
Energen
EGN
| $1.65M | 0.01% |
45,000
| – | – |
|
740
Ecopetrol
EC
$19.2B
| $1.64M | 0.01% |
+190,402
| New | +$1.64M |
|
|
RWT
741
Redwood Trust
RWT
$802M
| $1.64M | 0.01% |
125,000
+35,000
| +39% | +$458K |
|
|
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.01% |
32,335
| – | – |
|
|
CRWN
743
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.63M | 0.01% |
320,000
| – | – |
|
744
AngloGold Ashanti
AU
$32.3B
| $1.62M | 0.01% |
+118,448
| New | +$1.62M |
|
|
STR
745
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
65,000
-110,000
| -63% | -$2.73M |
|
|
BPL
746
DELISTED
Buckeye Partners, L.P.
BPL
| $1.6M | 0.01% |
23,500
+4,200
| +22% | +$285K |
|
|
EQM
747
DELISTED
EQM Midstream Partners, LP
EQM
| $1.59M | 0.01% |
21,400
+6,400
| +43% | +$476K |
|
748
American Eagle Outfitters
AEO
$3.16B
| $1.58M | 0.01% |
95,000
| – | – |
|
749
Korn Ferry
KFY
$3.82B
| $1.57M | 0.01% |
55,600
| – | – |
|
|
TCO
750
DELISTED
Taubman Centers Inc.
TCO
| $1.57M | 0.01% |
22,000
+5,000
| +29% | +$356K |
|