State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$259M |
| 3 |
Sixth Street Specialty
TSLX
|
$119M |
| 4 |
Synchrony
SYF
|
$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.4B
| $45.2M | 0.19% |
700,000
-240,000
| -26% | -$15.5M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.8M | 0.19% |
+600,000
| New | +$44.8M |
|
|
CYNO
128
DELISTED
Cynosure, Inc. Class A
CYNO
| $44.7M | 0.19% |
1,000,000
+100,000
| +11% | +$4.47M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.19% |
690,000
-290,000
| -30% | -$18.8M |
|
130
US Bancorp
USB
$75.8B
| $44.6M | 0.19% |
1,045,671
-46,000
| -4% | -$1.96M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $44M | 0.19% |
1,070,000
+100,000
| +10% | +$4.12M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $43.3M | 0.18% |
440,000
-340,000
| -44% | -$33.5M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $43.3M | 0.18% |
580,000
-240,000
| -29% | -$17.9M |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.6M | 0.18% |
1,070,000
+190,000
| +22% | +$7.57M |
|
135
Estee Lauder
EL
$32.2B
| $41.9M | 0.18% |
476,000
-90,000
| -16% | -$7.93M |
|
136
Albemarle
ALB
$9.57B
| $41.4M | 0.17% |
+740,000
| New | +$41.4M |
|
137
Texas Instruments
TXN
$170B
| $41.1M | 0.17% |
750,000
| – | – |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $41.1M | 0.17% |
460,000
-5,000
| -1% | -$447K |
|
139
Aflac
AFL
$57B
| $40.7M | 0.17% |
1,360,000
| – | – |
|
140
Raymond James Financial
RJF
$32.7B
| $40.6M | 0.17% |
1,050,000
-150,000
| -13% | -$5.8M |
|
141
Kinder Morgan
KMI
$59B
| $40.3M | 0.17% |
2,700,000
+800,000
| +42% | +$11.9M |
|
142
Essex Property Trust
ESS
$17.2B
| $40M | 0.17% |
167,086
-7,500
| -4% | -$1.8M |
|
143
IBM
IBM
$231B
| $39.9M | 0.17% |
303,340
| – | – |
|
144
Qorvo
QRVO
$8.6B
| $39.9M | 0.17% |
783,740
+50,000
| +7% | +$2.54M |
|
145
Calavo Growers
CVGW
$484M
| $39.2M | 0.17% |
800,000
| – | – |
|
146
Lazard
LAZ
$5.29B
| $38.7M | 0.16% |
860,000
| – | – |
|
147
IAC Inc
IAC
$2.96B
| $38.4M | 0.16% |
+3,581,061
| New | +$38.4M |
|
|
CUB
148
DELISTED
Cubic Corporation
CUB
| $38.3M | 0.16% |
810,000
-20,000
| -2% | -$945K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 0.16% |
700,000
+400,000
| +133% | +$21.8M |
|
150
Ford
F
$46.6B
| $38M | 0.16% |
2,700,000
| – | – |
|