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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $23.3M | 0.11% |
253,739
| – | – |
|
177
Xcel Energy
XEL
$43B
| $23.1M | 0.11% |
383,332
| – | – |
|
178
General Mills
GIS
$27B
| $23.1M | 0.11% |
437,521
| – | – |
|
179
Sempra
SRE
$52.9B
| $22.5M | 0.11% |
398,998
| – | – |
|
180
Public Storage
PSA
$52.2B
| $22.5M | 0.11% |
113,367
| – | – |
|
181
SBA Communications
SBAC
$21.2B
| $21.9M | 0.11% |
81,165
| – | – |
|
182
Invitation Homes
INVH
$18.5B
| $21.7M | 0.11% |
1,017,753
-5,000
| -0.5% | -$107K |
|
183
Boston Properties
BXP
$12.2B
| $21.7M | 0.11% |
235,742
| – | – |
|
184
Electronic Arts
EA
$42.2B
| $21.7M | 0.11% |
216,535
| – | – |
|
185
T-Mobile US
TMUS
$284B
| $21.7M | 0.11% |
258,393
| – | – |
|
186
Blackstone
BX
$133B
| $21.7M | 0.11% |
475,222
| – | – |
|
187
FedEx
FDX
$53.7B
| $21.5M | 0.1% |
177,386
| – | – |
|
188
Emerson Electric
EMR
$74.6B
| $21.5M | 0.1% |
450,404
| – | – |
|
189
WEC Energy
WEC
$34.7B
| $20.8M | 0.1% |
236,513
| – | – |
|
190
Yum China
YUMC
$16.5B
| $20.8M | 0.1% |
487,352
+16,980
| +4% | +$724K |
|
191
Bank of New York Mellon
BK
$73.1B
| $20.5M | 0.1% |
607,733
| – | – |
|
192
Kinder Morgan
KMI
$59.1B
| $20.4M | 0.1% |
1,468,753
| – | – |
|
193
Travelers Companies
TRV
$62B
| $19.6M | 0.09% |
196,928
| – | – |
|
194
Enterprise Products Partners
EPD
$68.6B
| $19.5M | 0.09% |
1,367,000
| – | – |
|
195
Americold
COLD
$3.98B
| $19.2M | 0.09% |
564,508
+30,000
| +6% | +$1.02M |
|
196
General Motors
GM
$55.5B
| $19.1M | 0.09% |
921,528
| – | – |
|
|
197
NetEase
NTES
$85B
| $19.1M | 0.09% |
297,165
-106,815
| -26% | -$6.86M |
|
198
Cognizant
CTSH
$35.1B
| $19M | 0.09% |
409,317
| – | – |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.09% |
519,900
| – | – |
|
200
Eversource Energy
ES
$23.6B
| $18.9M | 0.09% |
242,183
| – | – |
|