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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.8B
| $23.4M | 0.09% |
+685,000
| New | +$23.4M |
|
252
Mattel
MAT
$6.05B
| $23.4M | 0.09% |
+600,000
| New | +$23.4M |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.4M | 0.09% |
+510,000
| New | +$23.4M |
|
|
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
| $23.2M | 0.09% |
+1,500,000
| New | +$23.2M |
|
255
Eaton
ETN
$136B
| $23.2M | 0.09% |
+300,000
| New | +$23.2M |
|
256
PROS Holdings
PRO
$745M
| $23M | 0.09% |
+870,000
| New | +$23M |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23M | 0.09% |
+255,000
| New | +$23M |
|
258
Jacobs Solutions
J
$17.4B
| $23M | 0.09% |
+520,764
| New | +$23M |
|
259
Dominion Energy
D
$49.6B
| $22.9M | 0.09% |
+320,000
| New | +$22.9M |
|
260
Boston Beer
SAM
$2.49B
| $22.7M | 0.09% |
+101,500
| New | +$22.7M |
|
261
Titan International
TWI
$560M
| $22.5M | 0.09% |
+1,340,000
| New | +$22.5M |
|
262
Bank of New York Mellon
BK
$73.4B
| $22.5M | 0.09% |
+599,167
| New | +$22.5M |
|
263
Sabra Healthcare REIT
SBRA
$4.57B
| $22.3M | 0.09% |
+777,500
| New | +$22.3M |
|
264
XPO
XPO
$15.4B
| $22.2M | 0.09% |
+2,240,830
| New | +$22.2M |
|
265
Vale
VALE
$44.5B
| $22.1M | 0.09% |
1,671,157
| – | – |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.09% |
+900,000
| New | +$22.1M |
|
267
Danaher
DHR
$144B
| $22M | 0.09% |
+416,593
| New | +$22M |
|
268
Commault Systems
CVLT
$7.95B
| $21.6M | 0.09% |
+440,000
| New | +$21.6M |
|
269
General Mills
GIS
$26.9B
| $21.4M | 0.09% |
+406,720
| New | +$21.4M |
|
270
Newmont
NEM
$83.8B
| $21.1M | 0.08% |
+831,000
| New | +$21.1M |
|
271
Infosys
INFY
$67.8B
| $21.1M | 0.08% |
3,144,808
-1,643,664
| -34% | -$11M |
|
272
Allstate
ALL
$53.2B
| $21.1M | 0.08% |
+359,054
| New | +$21.1M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $21M | 0.08% |
+380,000
| New | +$21M |
|
274
Beazer Homes USA
BZH
$781M
| $21M | 0.08% |
+1,000,000
| New | +$21M |
|
275
Costco
COST
$427B
| $21M | 0.08% |
+182,000
| New | +$21M |
|