State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
751
Gladstone Land Corp
LAND
$325M
| $1.87M | 0.01% |
+144,000
| New | +$1.87M |
|
|
CJES
752
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.86M | 0.01% |
+55,000
| New | +$1.86M |
|
753
Southwest Gas
SWX
$5.65B
| $1.85M | 0.01% |
+35,000
| New | +$1.85M |
|
754
Heidrick & Struggles
HSII
$1.04B
| $1.8M | 0.01% |
+97,000
| New | +$1.8M |
|
755
Halozyme
HALO
$8.69B
| $1.78M | 0.01% |
+180,000
| New | +$1.78M |
|
756
JD.com
JD
$44.3B
| $1.77M | 0.01% |
+62,007
| New | +$1.77M |
|
757
lululemon athletica
LULU
$20.3B
| $1.74M | 0.01% |
+43,000
| New | +$1.74M |
|
758
Leidos
LDOS
$22.9B
| $1.73M | 0.01% |
+45,000
| New | +$1.73M |
|
|
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.01% |
+30,050
| New | +$1.72M |
|
760
Ionis Pharmaceuticals
IONS
$9.82B
| $1.72M | 0.01% |
+50,000
| New | +$1.72M |
|
|
ADMS
761
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.71M | 0.01% |
+93,500
| New | +$1.71M |
|
762
Cirrus Logic
CRUS
$5.94B
| $1.71M | 0.01% |
+75,000
| New | +$1.71M |
|
|
UMH
763
UMH Properties
UMH
$1.28B
| $1.71M | 0.01% |
+170,000
| New | +$1.71M |
|
|
AHT
764
Ashford Hospitality Trust
AHT
$37.7M
| $1.67M | 0.01% |
+155
| New | +$1.67M |
|
765
PotlatchDeltic
PCH
$3.31B
| $1.66M | 0.01% |
+40,000
| New | +$1.66M |
|
766
Ross Stores
ROST
$49.4B
| $1.65M | 0.01% |
+50,000
| New | +$1.65M |
|
767
Terreno Realty
TRNO
$6.07B
| $1.64M | 0.01% |
+85,000
| New | +$1.64M |
|
768
Oceaneering
OII
$2.41B
| $1.64M | 0.01% |
+21,000
| New | +$1.64M |
|
769
Photronics
PLAB
$1.37B
| $1.63M | 0.01% |
+190,000
| New | +$1.63M |
|
|
FST
770
DELISTED
FOREST OIL CORPORATION
FST
| $1.61M | 0.01% |
+705,000
| New | +$1.61M |
|
771
Burlington
BURL
$18.4B
| $1.59M | 0.01% |
+50,000
| New | +$1.59M |
|
772
ResMed
RMD
$40.6B
| $1.58M | 0.01% |
+31,200
| New | +$1.58M |
|
|
QIWI
773
DELISTED
QIWI PLC
QIWI
| $1.55M | 0.01% |
+38,500
| New | +$1.55M |
|
|
AVIV
774
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.55M | 0.01% |
+55,000
| New | +$1.55M |
|
|
CTWS
775
DELISTED
Connecticut Water Service Inc
CTWS
| $1.52M | 0.01% |
+45,000
| New | +$1.52M |
|