State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
726
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.25M | 0.01% |
53,000
| – | – |
|
|
FGH
727
DELISTED
FG Group Holdings Inc.
FGH
| $2.23M | 0.01% |
480,000
-10,000
| -2% | -$46.5K |
|
728
Lennar Class B
LEN.B
$35.3B
| $2.23M | 0.01% |
45,394
+31,981
| +238% | +$1.57M |
|
729
Wipro
WIT
$28.6B
| $2.16M | 0.01% |
1,054,400
+155,200
| +17% | +$318K |
|
730
Atmos Energy
ATO
$26.7B
| $2.15M | 0.01% |
25,000
| – | – |
|
|
BELFB
731
Bel Fuse Class B
BELFB
$1.82B
| $2.14M | 0.01% |
85,000
| – | – |
|
|
BRG
732
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.12M | 0.01% |
210,000
| – | – |
|
733
Axalta
AXTA
$6.89B
| $2.1M | 0.01% |
65,000
-35,000
| -35% | -$1.13M |
|
734
Take-Two Interactive
TTWO
$44.2B
| $2.1M | 0.01% |
19,100
| – | – |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.01% |
20,000
| – | – |
|
736
BBVA Argentina
BBAR
$2.52B
| $2.07M | 0.01% |
81,984
+19,716
| +32% | +$497K |
|
737
Antero Midstream
AM
$8.73B
| $2.05M | 0.01% |
104,100
| – | – |
|
|
WUBA
738
DELISTED
58.COM INC
WUBA
| $2.05M | 0.01% |
28,625
+7,100
| +33% | +$508K |
|
|
HF
739
DELISTED
HFF Inc.
HF
| $2.04M | 0.01% |
42,000
| – | – |
|
740
Emerald Holding
EEX
$1.02B
| $2.03M | 0.01% |
100,000
| – | – |
|
741
Clean Energy Fuels
CLNE
$546M
| $2.03M | 0.01% |
1,000,000
| – | – |
|
|
BZUN
742
Baozun
BZUN
$223M
| $2.03M | 0.01% |
64,299
+7,700
| +14% | +$243K |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 0.01% |
30,500
| – | – |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $2.02M | 0.01% |
27,400
+13,400
| +96% | +$985K |
|
745
RH
RH
$4.7B
| $1.98M | 0.01% |
23,000
| – | – |
|
746
Steven Madden
SHOO
$2.2B
| $1.96M | 0.01% |
63,000
+30,000
| +91% | +$934K |
|
747
Brixmor Property Group
BRX
$8.63B
| $1.96M | 0.01% |
105,000
-30,000
| -22% | -$560K |
|
|
RBS.PRS.CL
748
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.95M | 0.01% |
76,436
| – | – |
|
|
ACOR
749
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.93M | 0.01% |
750
| – | – |
|
|
ORBK
750
DELISTED
Orbotech Ltd
ORBK
| $1.92M | 0.01% |
38,234
+4,054
| +12% | +$204K |
|