State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.88B
| $1.45M | 0.01% |
29,000
| – | – |
|
|
CBI
777
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.01% |
50,000
| – | – |
|
778
Graphic Packaging
GPK
$6.6B
| $1.4M | 0.01% |
100,000
-125,000
| -56% | -$1.75M |
|
|
DO
779
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.01% |
79,000
| – | – |
|
780
Allegion
ALLE
$14.6B
| $1.38M | 0.01% |
20,000
| – | – |
|
781
Shopify
SHOP
$181B
| $1.36M | 0.01% |
31,787
-3,728
| -10% | -$160K |
|
|
CSRA
782
DELISTED
CSRA Inc.
CSRA
| $1.35M | 0.01% |
50,000
| – | – |
|
783
Essent Group
ESNT
$6.18B
| $1.33M | 0.01% |
50,000
+10,000
| +25% | +$266K |
|
784
Rayonier
RYN
$4.05B
| $1.33M | 0.01% |
50,000
-10,000
| -17% | -$265K |
|
785
BRF SA
BRFS
$6.12B
| $1.32M | 0.01% |
77,621
+39,158
| +102% | +$668K |
|
|
VALE.P
786
DELISTED
Vale S A
VALE.P
| $1.32M | 0.01% |
+279,500
| New | +$1.32M |
|
787
Arbor Realty Trust
ABR
$2.3B
| $1.3M | 0.01% |
175,000
| – | – |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
25,000
-10,000
| -29% | -$519K |
|
|
BITA
789
DELISTED
Bitauto Holdings Limited
BITA
| $1.3M | 0.01% |
44,614
| – | – |
|
790
Jakks Pacific
JAKK
$198M
| $1.3M | 0.01% |
150,000
+15,000
| +11% | +$130K |
|
791
Jacobs Solutions
J
$17.5B
| $1.29M | 0.01% |
25,000
| – | – |
|
792
Take-Two Interactive
TTWO
$43B
| $1.29M | 0.01% |
28,500
| – | – |
|
793
Mercantile Bank Corp
MBWM
$800M
| $1.27M | 0.01% |
47,339
| – | – |
|
|
SUMR
794
DELISTED
Summer Infant, Inc.
SUMR
| $1.18M | 0.01% |
548,000
| – | – |
|
795
NVE Corp
NVEC
$312M
| $1.18M | 0.01% |
20,000
| – | – |
|
796
Korn Ferry
KFY
$3.88B
| $1.17M | 0.01% |
55,600
| – | – |
|
|
CYS
797
DELISTED
CYS Investments Inc.
CYS
| $1.17M | 0.01% |
134,000
| – | – |
|
|
CLD
798
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | 0.01% |
214,000
| – | – |
|
|
HF
799
DELISTED
HFF Inc.
HF
| $1.16M | 0.01% |
42,000
-65,000
| -61% | -$1.8M |
|
800
SM Energy
SM
$3.28B
| $1.16M | 0.01% |
30,000
| – | – |
|