State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$168M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
STJ
St Jude Medical
STJ
|
$120M |
| 4 |
Alcoa
AA
|
$112M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
751
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.69M | 0.01% |
90,000
| – | – |
|
|
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
| $1.69M | 0.01% |
50,000
| – | – |
|
753
Celldex Therapeutics
CLDX
$1.49B
| $1.68M | 0.01% |
475,000
| – | – |
|
|
VSTO
754
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66M | 0.01% |
45,000
| – | – |
|
|
NPKI
755
NPK International Inc.
NPKI
$869M
| $1.65M | 0.01% |
220,000
| – | – |
|
756
Korn Ferry
KFY
$3.87B
| $1.64M | 0.01% |
55,600
| – | – |
|
757
ABM Industries
ABM
$3.04B
| $1.63M | 0.01% |
40,000
-16,000
| -29% | -$654K |
|
758
Essent Group
ESNT
$6.11B
| $1.62M | 0.01% |
50,000
| – | – |
|
759
Idacorp
IDA
$6.72B
| $1.61M | 0.01% |
20,000
| – | – |
|
|
CSRA
760
DELISTED
CSRA Inc.
CSRA
| $1.59M | 0.01% |
50,000
| – | – |
|
761
Cheniere Energy
CQP
$26.4B
| $1.59M | 0.01% |
55,000
+34,500
| +168% | +$994K |
|
|
ADMS
762
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.58M | 0.01% |
93,500
| – | – |
|
763
Graphic Packaging
GPK
$6.5B
| $1.56M | 0.01% |
125,000
+25,000
| +25% | +$312K |
|
764
Shopify
SHOP
$181B
| $1.54M | 0.01% |
35,941
+4,154
| +13% | +$178K |
|
|
PIR
765
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | 0.01% |
180,000
| – | – |
|
766
Black Hills Corp
BKH
$4.34B
| $1.53M | 0.01% |
25,000
-180,000
| -88% | -$11M |
|
|
TLRD
767
DELISTED
Tailored Brands, Inc.
TLRD
| $1.53M | 0.01% |
60,000
-10,000
| -14% | -$256K |
|
768
Weibo
WB
$2.76B
| $1.53M | 0.01% |
+37,622
| New | +$1.53M |
|
769
Community Health Systems
CYH
$394M
| $1.5M | 0.01% |
268,743
| – | – |
|
770
Steven Madden
SHOO
$2.13B
| $1.5M | 0.01% |
42,000
-10,000
| -19% | -$358K |
|
771
Petrobras Class A
PBR.A
$73.8B
| $1.47M | 0.01% |
166,417
+47,576
| +40% | +$419K |
|
772
IQVIA
IQV
$31.4B
| $1.46M | 0.01% |
+19,200
| New | +$1.46M |
|
|
NXRT
773
NexPoint Residential Trust
NXRT
$844M
| $1.45M | 0.01% |
65,000
+10,000
| +18% | +$223K |
|
774
Adecoagro
AGRO
$836M
| $1.43M | 0.01% |
137,716
| – | – |
|
775
NVE Corp
NVEC
$308M
| $1.43M | 0.01% |
20,000
| – | – |
|