State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $25.9M | 0.1% |
+571,000
| New | +$25.9M |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 0.1% |
+430,387
| New | +$25.8M |
|
228
Fluor
FLR
$6.7B
| $25.8M | 0.1% |
+335,000
| New | +$25.8M |
|
229
Baxter International
BAX
$12.6B
| $25.7M | 0.1% |
+655,396
| New | +$25.7M |
|
230
NetEase
NTES
$84.9B
| $25.7M | 0.1% |
1,637,000
+231,500
| +16% | +$3.63M |
|
231
Travelers Companies
TRV
$62B
| $25.6M | 0.1% |
+272,595
| New | +$25.6M |
|
232
Ingredion
INGR
$8.24B
| $25.5M | 0.1% |
+340,000
| New | +$25.5M |
|
233
TJX Companies
TJX
$155B
| $25.5M | 0.1% |
+958,500
| New | +$25.5M |
|
|
RATE
234
DELISTED
Bankrate Inc
RATE
| $25.4M | 0.1% |
+1,450,000
| New | +$25.4M |
|
235
ICICI Bank
IBN
$113B
| $25.4M | 0.1% |
2,801,112
+1,427,041
| +104% | +$12.9M |
|
236
Viavi Solutions
VIAV
$2.61B
| $24.9M | 0.1% |
+3,516,000
| New | +$24.9M |
|
237
Newell Brands
NWL
$2.69B
| $24.8M | 0.1% |
+800,000
| New | +$24.8M |
|
238
NOV
NOV
$4.94B
| $24.7M | 0.1% |
+300,000
| New | +$24.7M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 0.1% |
+1,100,000
| New | +$24.5M |
|
240
General Dynamics
GD
$86.9B
| $24.5M | 0.1% |
+210,000
| New | +$24.5M |
|
241
Credicorp
BAP
$20.7B
| $24.5M | 0.1% |
157,269
-6,133
| -4% | -$954K |
|
242
Primerica
PRI
$8.86B
| $24.4M | 0.1% |
+510,000
| New | +$24.4M |
|
243
Quest Diagnostics
DGX
$20.4B
| $24.4M | 0.1% |
+415,000
| New | +$24.4M |
|
244
Essex Property Trust
ESS
$17.2B
| $24.3M | 0.1% |
+131,586
| New | +$24.3M |
|
245
APA Corp
APA
$8.15B
| $24.1M | 0.1% |
+240,000
| New | +$24.1M |
|
246
American International
AIG
$43.8B
| $24.1M | 0.1% |
+442,000
| New | +$24.1M |
|
247
Aon
AON
$79.9B
| $23.9M | 0.1% |
+265,000
| New | +$23.9M |
|
248
Williams Companies
WMB
$69.6B
| $23.9M | 0.1% |
+410,000
| New | +$23.9M |
|
|
JAH
249
DELISTED
JARDEN CORPORATION
JAH
| $23.6M | 0.09% |
+596,250
| New | +$23.6M |
|
250
Watts Water Technologies
WTS
$9.29B
| $23.5M | 0.09% |
+380,000
| New | +$23.5M |
|