State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMND
226
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.1M | 0.1% |
800,000
+240,000
| +43% | +$7.82M |
|
227
Primerica
PRI
$8.65B
| $26M | 0.1% |
510,000
| – | – |
|
228
Hilton Worldwide
HLT
$64.4B
| $25.9M | 0.1% |
874,000
+104,000
| +14% | +$3.08M |
|
229
Applied Materials
AMAT
$125B
| $25.7M | 0.1% |
1,140,000
+40,000
| +4% | +$902K |
|
230
AT&T
T
$209B
| $25.6M | 0.1% |
785,500
| – | – |
|
231
CubeSmart
CUBE
$9.2B
| $25.6M | 0.1% |
1,061,000
| – | – |
|
232
Cemex
CX
$13.1B
| $25.6M | 0.1% |
2,704,955
-155,999
| -5% | -$1.48M |
|
233
Aon
AON
$79.6B
| $25.5M | 0.1% |
265,000
| – | – |
|
234
Newell Brands
NWL
$2.43B
| $25.4M | 0.1% |
650,000
| – | – |
|
235
Macerich
MAC
$4.61B
| $25.4M | 0.1% |
301,000
+280,000
| +1,333% | +$23.6M |
|
236
Wabash National
WNC
$450M
| $25.4M | 0.1% |
1,800,000
-200,000
| -10% | -$2.82M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.1% |
305,000
| – | – |
|
238
Kinder Morgan
KMI
$59.6B
| $25.2M | 0.1% |
600,000
| – | – |
|
|
VAL
239
DELISTED
Valspar
VAL
| $25.2M | 0.1% |
300,000
+150,000
| +100% | +$12.6M |
|
|
PAY
240
DELISTED
Verifone Systems Inc
PAY
| $25.1M | 0.1% |
720,000
-480,000
| -40% | -$16.7M |
|
|
RENT
241
DELISTED
RENTRAK CORP
RENT
| $25M | 0.1% |
450,000
+20,000
| +5% | +$1.11M |
|
|
HEWG
242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $24.9M | 0.1% |
+874,000
| New | +$24.9M |
|
243
Union Pacific
UNP
$131B
| $24.9M | 0.1% |
230,000
| – | – |
|
244
Regions Financial
RF
$23.9B
| $24.6M | 0.1% |
2,600,000
| – | – |
|
245
Black Hills Corp
BKH
$4.36B
| $24.5M | 0.1% |
485,000
+440,000
| +978% | +$22.2M |
|
246
Baxter International
BAX
$12.4B
| $24.4M | 0.1% |
356,000
| – | – |
|
|
MBLY
247
DELISTED
Mobileye N.V.
MBLY
| $24.4M | 0.1% |
580,000
+530,000
| +1,060% | +$22.3M |
|
248
Cigna
CI
$81.4B
| $24.2M | 0.09% |
187,182
| – | – |
|
249
Qorvo
QRVO
$8.23B
| $24.2M | 0.09% |
+303,740
| New | +$24.2M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $24.1M | 0.09% |
200,000
+15,000
| +8% | +$1.81M |
|