State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class A
NWSA
$16.5B
| $34.4M | 0.15% |
2,725,000
| – | – |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $34.1M | 0.14% |
1,410,000
-1,190,000
| -46% | -$28.8M |
|
178
TJX Companies
TJX
$157B
| $33.9M | 0.14% |
950,500
| – | – |
|
179
Kroger
KR
$44.9B
| $33.9M | 0.14% |
939,000
| – | – |
|
|
GWR
180
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.7M | 0.14% |
570,000
| – | – |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| $33.4M | 0.14% |
465,000
-10,000
| -2% | -$719K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $33.2M | 0.14% |
271,000
-39,000
| -13% | -$4.78M |
|
|
183
Lockheed Martin
LMT
$107B
| $33.2M | 0.14% |
160,000
-340,000
| -68% | -$70.5M |
|
184
Qorvo
QRVO
$8.54B
| $33.1M | 0.14% |
733,740
+270,000
| +58% | +$12.2M |
|
185
Netflix
NFLX
$534B
| $33M | 0.14% |
320,000
-100,000
| -24% | -$10.3M |
|
186
Axon Enterprise
AXON
$57.3B
| $33M | 0.14% |
1,500,000
+1,000,000
| +200% | +$22M |
|
187
Quanta Services
PWR
$56B
| $32.7M | 0.14% |
1,350,000
+200,000
| +17% | +$4.84M |
|
188
iShares MSCI Spain ETF
EWP
$1.35B
| $32.6M | 0.14% |
1,100,000
+850,000
| +340% | +$25.2M |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $32.3M | 0.14% |
542,254
-91,500
| -14% | -$5.44M |
|
190
SPDR Gold Trust
GLD
$110B
| $32.1M | 0.14% |
300,000
| – | – |
|
191
Akamai
AKAM
$11.1B
| $31.8M | 0.14% |
460,000
+380,000
| +475% | +$26.2M |
|
192
CubeSmart
CUBE
$9.34B
| $30.6M | 0.13% |
1,123,000
| – | – |
|
193
Zurn Elkay Water Solutions
ZWS
$7.7B
| $30.1M | 0.13% |
3,674,520
+124,560
| +4% | +$1.02M |
|
194
eBay
EBAY
$42.5B
| $29.8M | 0.13% |
1,220,000
-1,298,560
| -52% | -$31.7M |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $29.5M | 0.13% |
666,000
| – | – |
|
196
AT&T
T
$212B
| $29.2M | 0.12% |
1,185,642
+145,640
| +14% | +$3.58M |
|
197
Stratasys
SSYS
$866M
| $29.1M | 0.12% |
1,100,000
+200,000
| +22% | +$5.3M |
|
|
GGP
198
DELISTED
GGP Inc.
GGP
| $28.9M | 0.12% |
1,112,575
+165,000
| +17% | +$4.29M |
|
199
HP
HPQ
$27B
| $28.8M | 0.12% |
2,477,250
-2,202,000
| -47% | -$25.6M |
|
200
CF Industries
CF
$13.6B
| $28.7M | 0.12% |
+640,000
| New | +$28.7M |
|