State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
PepsiCo
PEP
|
$94.6M |
| 3 |
IBM
IBM
|
$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 3 |
Chevron
CVX
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $27M | 0.1% |
300,000
| – | – |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27M | 0.1% |
430,387
| – | – |
|
228
Target
TGT
$42.3B
| $26.9M | 0.1% |
354,880
| – | – |
|
229
eBay
EBAY
$42.3B
| $26.9M | 0.1% |
1,140,480
+712,800
| +167% | +$16.8M |
|
230
Commault Systems
CVLT
$7.96B
| $26.9M | 0.1% |
520,000
| – | – |
|
231
Credicorp
BAP
$20.7B
| $26.7M | 0.1% |
166,949
+4,878
| +3% | +$781K |
|
232
Essex Property Trust
ESS
$17.3B
| $26.7M | 0.1% |
129,086
| – | – |
|
233
AT&T
T
$212B
| $26.4M | 0.1% |
1,040,002
| – | – |
|
234
Fluor
FLR
$6.72B
| $26.4M | 0.1% |
435,000
+10,000
| +2% | +$606K |
|
235
Baxter International
BAX
$12.5B
| $26.1M | 0.1% |
655,396
| – | – |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.1M | 0.1% |
255,000
| – | – |
|
237
Travelers Companies
TRV
$62B
| $25.9M | 0.1% |
244,595
-28,000
| -10% | -$2.96M |
|
238
Costco
COST
$427B
| $25.8M | 0.1% |
182,000
| – | – |
|
239
Southern Company
SO
$101B
| $25.8M | 0.1% |
525,000
-46,000
| -8% | -$2.26M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $25.7M | 0.1% |
100,000
-200,000
| -67% | -$51.5M |
|
241
IAC Inc
IAC
$2.98B
| $25.5M | 0.1% |
+2,350,071
| New | +$25.5M |
|
242
Campbell Soup
CPB
$10.1B
| $25.5M | 0.1% |
580,000
-420,000
| -42% | -$18.5M |
|
243
Kinder Morgan
KMI
$59.1B
| $25.4M | 0.1% |
600,000
-1,301,887
| -68% | -$55.1M |
|
244
Yum! Brands
YUM
$40.1B
| $25.4M | 0.1% |
484,068
| – | – |
|
245
PROS Holdings
PRO
$746M
| $25.3M | 0.1% |
920,000
| – | – |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.1% |
305,000
+50,000
| +20% | +$4.13M |
|
247
Aon
AON
$79.9B
| $25.1M | 0.1% |
265,000
| – | – |
|
248
Phillips 66
PSX
$53.2B
| $25.1M | 0.1% |
350,000
| – | – |
|
|
CMLS
249
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $25M | 0.1% |
737,500
+37,500
| +5% | +$1.27M |
|
250
Newell Brands
NWL
$2.68B
| $24.8M | 0.1% |
650,000
-50,000
| -7% | -$1.9M |
|