State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$182M
(+0.72%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
206
Reduced
173
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Liberty Media Series A
FWONA
|
$59.8M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.11% |
1,783,100
+78,300
| +5% | +$1.17M |
|
227
XPO
XPO
$15.5B
| $26.4M | 0.1% |
2,023,976
-216,854
| -10% | -$2.83M |
|
228
Commault Systems
CVLT
$7.88B
| $26.2M | 0.1% |
520,000
+80,000
| +18% | +$4.03M |
|
|
RENT
229
DELISTED
RENTRAK CORP
RENT
| $26.2M | 0.1% |
430,000
+130,000
| +43% | +$7.92M |
|
230
United Airlines
UAL
$34.3B
| $26.2M | 0.1% |
560,000
-415,000
| -43% | -$19.4M |
|
231
Duke Energy
DUK
$93.6B
| $26.2M | 0.1% |
350,000
| – | – |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.1% |
436,800
| – | – |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.1% |
255,000
| – | – |
|
234
Calavo Growers
CVGW
$483M
| $25.7M | 0.1% |
570,000
-30,000
| -5% | -$1.35M |
|
235
Travelers Companies
TRV
$62.6B
| $25.6M | 0.1% |
272,595
| – | – |
|
236
EchoStar
SATS
$19.9B
| $25.6M | 0.1% |
647,850
-160,420
| -20% | -$6.34M |
|
237
Baxter International
BAX
$12.5B
| $25.6M | 0.1% |
655,396
| – | – |
|
238
LCI Industries
LCII
$2.59B
| $25.3M | 0.1% |
600,000
+60,000
| +11% | +$2.53M |
|
239
Yum! Brands
YUM
$40.2B
| $25M | 0.1% |
484,068
| – | – |
|
240
Southern Company
SO
$101B
| $24.9M | 0.1% |
571,000
| – | – |
|
241
Prologis
PLD
$106B
| $24.9M | 0.1% |
660,000
| – | – |
|
242
Credicorp
BAP
$20.3B
| $24.9M | 0.1% |
162,071
+4,802
| +3% | +$737K |
|
243
PLDT
PHI
$4.25B
| $24.7M | 0.1% |
358,500
-62,000
| -15% | -$4.28M |
|
244
Primerica
PRI
$8.9B
| $24.6M | 0.1% |
510,000
| – | – |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.3M | 0.1% |
430,387
| – | – |
|
246
General Dynamics
GD
$86.5B
| $24.1M | 0.1% |
190,000
-20,000
| -10% | -$2.54M |
|
247
Newell Brands
NWL
$2.72B
| $24.1M | 0.1% |
700,000
-100,000
| -13% | -$3.44M |
|
|
JAH
248
DELISTED
JARDEN CORPORATION
JAH
| $23.9M | 0.09% |
596,250
| – | – |
|
249
Viatris
VTRS
$12.2B
| $23.8M | 0.09% |
523,255
+300,000
| +134% | +$13.6M |
|
250
GameStop
GME
$9.98B
| $23.7M | 0.09% |
2,304,000
+2,080,000
| +929% | +$21.4M |
|