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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $38M | 0.16% |
440,000
-60,000
| -12% | -$5.19M |
|
|
RAX
152
DELISTED
Rackspace Hosting Inc
RAX
| $38M | 0.16% |
1,500,000
+100,000
| +7% | +$2.53M |
|
153
Trinity Industries
TRN
$2.31B
| $38M | 0.16% |
2,194,620
-305,580
| -12% | -$5.28M |
|
154
Williams Companies
WMB
$69.9B
| $37.7M | 0.16% |
1,465,000
+360,000
| +33% | +$9.25M |
|
155
Harley-Davidson
HOG
$3.67B
| $37.2M | 0.16% |
820,000
+120,000
| +17% | +$5.45M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $37.2M | 0.16% |
436,800
| – | – |
|
157
Church & Dwight Co
CHD
$23.3B
| $36.7M | 0.15% |
865,000
| – | – |
|
158
Teva Pharmaceuticals
TEVA
$21.7B
| $36.7M | 0.15% |
558,900
+58,600
| +12% | +$3.85M |
|
159
Kraft Heinz
KHC
$32.3B
| $36.3M | 0.15% |
499,387
+210,000
| +73% | +$15.3M |
|
160
Micron Technology
MU
$147B
| $36.1M | 0.15% |
2,549,000
+899,000
| +54% | +$12.7M |
|
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $36.1M | 0.15% |
2,700,000
| – | – |
|
162
Lowe's Companies
LOW
$151B
| $36.1M | 0.15% |
474,300
-400,000
| -46% | -$30.4M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $35.9M | 0.15% |
271,000
| – | – |
|
164
Blackrock
BLK
$170B
| $35.6M | 0.15% |
104,500
-125,000
| -54% | -$42.6M |
|
165
Herc Holdings
HRI
$4.6B
| $35.6M | 0.15% |
+833,333
| New | +$35.6M |
|
166
Newell Brands
NWL
$2.68B
| $35.3M | 0.15% |
800,000
+150,000
| +23% | +$6.61M |
|
167
Palo Alto Networks
PANW
$130B
| $35.2M | 0.15% |
1,200,000
-360,000
| -23% | -$10.6M |
|
168
Union Pacific
UNP
$131B
| $35.2M | 0.15% |
450,000
-595,000
| -57% | -$46.5M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $34.8M | 0.15% |
900,000
+300,000
| +50% | +$11.6M |
|
170
LyondellBasell Industries
LYB
$17.7B
| $34.8M | 0.15% |
400,000
-65,000
| -14% | -$5.65M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $34.5M | 0.15% |
941,026
-30,000
| -3% | -$1.1M |
|
172
Dana Inc
DAN
$2.7B
| $34.5M | 0.15% |
2,500,000
| – | – |
|
173
CubeSmart
CUBE
$9.52B
| $34.4M | 0.14% |
1,123,000
| – | – |
|
174
General Dynamics
GD
$86.8B
| $34.3M | 0.14% |
250,000
+80,000
| +47% | +$11M |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $33.9M | 0.14% |
+600,000
| New | +$33.9M |
|