State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $28.5M | 0.14% |
193,770
-14,500
| -7% | -$2.13M |
|
152
Sherwin-Williams
SHW
$92.9B
| $28.4M | 0.14% |
185,694
| – | – |
|
153
Baidu
BIDU
$35.1B
| $28.2M | 0.14% |
280,139
-13,647
| -5% | -$1.38M |
|
154
Norfolk Southern
NSC
$62.3B
| $27.8M | 0.14% |
190,633
| – | – |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $27M | 0.13% |
205,566
| – | – |
|
156
Newmont
NEM
$83.7B
| $26.8M | 0.13% |
592,272
| – | – |
|
|
157
iShares MSCI China A ETF
CNYA
$213M
| $26.4M | 0.13% |
972,000
+309,000
| +47% | +$8.4M |
|
158
Moody's
MCO
$89.5B
| $26.4M | 0.13% |
124,766
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.13% |
565,850
| – | – |
|
|
160
Centene
CNC
$14.2B
| $25.7M | 0.12% |
433,295
+130,549
| +43% | +$7.76M |
|
161
Simon Property Group
SPG
$59.5B
| $25.6M | 0.12% |
467,170
| – | – |
|
162
Exelon
EXC
$43.9B
| $25.6M | 0.12% |
974,391
| – | – |
|
163
Estee Lauder
EL
$32.1B
| $25.6M | 0.12% |
160,470
| – | – |
|
164
Extra Space Storage
EXR
$31.3B
| $25.2M | 0.12% |
262,950
-1,500
| -0.6% | -$144K |
|
165
ConocoPhillips
COP
$116B
| $25.1M | 0.12% |
814,843
| – | – |
|
166
Autodesk
ADSK
$69.5B
| $25M | 0.12% |
160,450
| – | – |
|
167
Agree Realty
ADC
$8.08B
| $24.8M | 0.12% |
400,383
+20,500
| +5% | +$1.27M |
|
168
Lam Research
LRCX
$130B
| $24.7M | 0.12% |
1,030,250
| – | – |
|
169
Roper Technologies
ROP
$55.8B
| $24.5M | 0.12% |
78,464
| – | – |
|
170
General Dynamics
GD
$86.8B
| $24.2M | 0.12% |
182,974
| – | – |
|
171
Analog Devices
ADI
$122B
| $23.9M | 0.12% |
266,364
| – | – |
|
172
Ross Stores
ROST
$49.4B
| $23.8M | 0.12% |
274,130
| – | – |
|
173
Eaton
ETN
$136B
| $23.7M | 0.12% |
305,586
| – | – |
|
174
Sun Communities
SUI
$16.2B
| $23.6M | 0.11% |
189,000
+5,000
| +3% | +$624K |
|
175
Healthpeak Properties
DOC
$12.8B
| $23.3M | 0.11% |
977,048
+30,000
| +3% | +$716K |
|