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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $46.5M | 0.2% | 1,450,000 | – | – |
|
127
Alaska Air
ALK
$7.24B
| $45.8M | 0.2% | 695,000 -45,000 | -6% | -$2.96M |
|
128
Tenet Healthcare
THC
$16.3B
| $45.6M | 0.2% | 2,012,500 | – | – |
|
129
Honeywell
HON
$139B
| $45.5M | 0.2% | 390,000 +215,000 | +123% | +$25.1M |
|
130
HDFC Bank
HDB
$182B
| $45.2M | 0.19% | 629,394 +119,808 | +24% | +$8.61M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.19% | 640,000 | – | – |
|
132
Starbucks
SBUX
$100B
| $44.4M | 0.19% | 820,000 -40,000 | -5% | -$2.17M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $43.8M | 0.19% | 550,000 -20,000 | -4% | -$1.59M |
|
134
Boston Properties
BXP
$11.5B
| $43.7M | 0.19% | 320,800 -36,500 | -10% | -$4.97M |
|
135
Comscore
SCOR
$33.4M
| $42.9M | 0.18% | 1,400,000 | – | – |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $42.9M | 0.18% | 1,280,000 +20,000 | +2% | +$670K |
|
137
Labcorp
LH
$23.1B
| $42.6M | 0.18% | 310,000 -10,000 | -3% | -$1.37M |
|
138
United Parks & Resorts
PRKS
$2.89B
| $41.8M | 0.18% | 3,100,000 +1,400,000 | +82% | +$18.9M |
|
139
Spirit AeroSystems
SPR
$4.88B
| $41.4M | 0.18% | 930,000 +75,000 | +9% | +$3.34M |
|
140
US Bancorp
USB
$76B
| $41.4M | 0.18% | 965,671 | – | – |
|
141
Kraft Heinz
KHC
$33.1B
| $41.1M | 0.18% | 459,387 +20,000 | +5% | +$1.79M |
|
|
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $40.9M | 0.18% | 2,005,000 +1,385,000 | +223% | +$28.2M |
|
143
Casey's General Stores
CASY
$18.4B
| $40.9M | 0.18% | 340,000 +20,000 | +6% | +$2.4M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $40.8M | 0.18% | 300,000 | – | – |
|
145
Raymond James Financial
RJF
$33.8B
| $40.7M | 0.18% | 700,000 | – | – |
|
146
NetEase
NTES
$86.2B
| $40.6M | 0.18% | 168,749 -15,399 | -8% | -$3.71M |
|
147
Alcoa
AA
$8.33B
| $40.6M | 0.17% | 4,000,000 -200,000 | -5% | -$2.03M |
|
148
Aptiv
APTV
$17.3B
| $40.2M | 0.17% | 564,000 +357,000 | +172% | +$25.5M |
|
149
Qorvo
QRVO
$8.4B
| $40.1M | 0.17% | 720,000 +100,000 | +16% | +$5.57M |
|
150
Prologis
PLD
$106B
| $39.9M | 0.17% | 746,000 | – | – |
|