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 | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$13B
| $1.66M | 0.01% |
+43,000
| New | +$1.66M |
|
777
Foot Locker
FL
$2.29B
| $1.64M | 0.01% |
35,000
-10,000
| -22% | -$469K |
|
778
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.01% |
+82,500
| New | +$1.64M |
|
|
MNR
779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 0.01% |
90,000
| – | – |
|
780
Ternium
TX
$6.79B
| $1.59M | 0.01% |
50,399
+5,077
| +11% | +$160K |
|
781
Allegion
ALLE
$14.7B
| $1.59M | 0.01% |
20,000
| – | – |
|
782
Rayonier
RYN
$4.12B
| $1.58M | 0.01% |
52,546
| – | – |
|
783
Sunstone Hotel Investors
SHO
$1.81B
| $1.58M | 0.01% |
95,584
+10,000
| +12% | +$165K |
|
784
ATI
ATI
$10.7B
| $1.57M | 0.01% |
65,000
+20,000
| +44% | +$483K |
|
785
Centene
CNC
$14.2B
| $1.57M | 0.01% |
31,100
| – | – |
|
786
Teladoc Health
TDOC
$1.38B
| $1.57M | 0.01% |
+45,000
| New | +$1.57M |
|
787
Geron
GERN
$893M
| $1.57M | 0.01% |
870,000
| – | – |
|
|
ESV
788
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.01% |
66,250
| – | – |
|
|
GMLP
789
DELISTED
Golar LNG Partners LP
GMLP
| $1.56M | 0.01% |
+68,400
| New | +$1.56M |
|
|
SCG
790
DELISTED
Scana
SCG
| $1.55M | 0.01% |
39,000
-11,000
| -22% | -$437K |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.01% |
160,000
| – | – |
|
792
Weibo
WB
$2.87B
| $1.52M | 0.01% |
14,713
-6,500
| -31% | -$672K |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.01% |
17,400
| – | – |
|
794
Adecoagro
AGRO
$829M
| $1.51M | 0.01% |
146,117
-72,111
| -33% | -$746K |
|
795
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.51M | 0.01% |
115,000
| – | – |
|
796
American Eagle Outfitters
AEO
$3.26B
| $1.5M | 0.01% |
80,000
| – | – |
|
797
Black Hills Corp
BKH
$4.35B
| $1.5M | 0.01% |
25,000
| – | – |
|
|
CSRA
798
DELISTED
CSRA Inc.
CSRA
| $1.5M | 0.01% |
50,000
| – | – |
|
799
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.49M | 0.01% |
106,058
+47,900
| +82% | +$674K |
|
800
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.01% |
15,000
| – | – |
|