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 | |
|---|---|---|---|---|---|---|
251
Clean Energy Fuels
CLNE
$557M
| $23.4M | 0.09% |
3,000,000
+50,000
| +2% | +$390K |
|
252
Aon
AON
$80.4B
| $23.2M | 0.09% |
265,000
| – | – |
|
253
Bank of New York Mellon
BK
$73B
| $23.2M | 0.09% |
599,167
| – | – |
|
254
PROS Holdings
PRO
$745M
| $23.2M | 0.09% |
920,000
+50,000
| +6% | +$1.26M |
|
255
Essex Property Trust
ESS
$17.3B
| $23.1M | 0.09% |
129,086
-2,500
| -2% | -$447K |
|
256
TransDigm Group
TDG
$71.1B
| $23M | 0.09% |
125,000
-55,000
| -31% | -$10.1M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.09% |
1,100,000
| – | – |
|
258
Costco
COST
$428B
| $22.8M | 0.09% |
182,000
| – | – |
|
259
Danaher
DHR
$145B
| $22.8M | 0.09% |
446,350
+29,757
| +7% | +$1.52M |
|
260
Williams Companies
WMB
$69.2B
| $22.7M | 0.09% |
410,000
| – | – |
|
261
State Street
STT
$32B
| $22.7M | 0.09% |
308,000
| – | – |
|
|
CMLS
262
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.6M | 0.09% |
700,000
+652,500
| +1,374% | +$21M |
|
263
APA Corp
APA
$8.24B
| $22.5M | 0.09% |
240,000
| – | – |
|
264
Lam Research
LRCX
$128B
| $22.4M | 0.09% |
3,000,000
| – | – |
|
265
Archer Daniels Midland
ADM
$29.9B
| $22.3M | 0.09% |
436,026
| – | – |
|
266
Target
TGT
$42.1B
| $22.2M | 0.09% |
354,880
| – | – |
|
267
Dominion Energy
D
$49.5B
| $22.1M | 0.09% |
320,000
| – | – |
|
268
Cardinal Health
CAH
$35.6B
| $22.1M | 0.09% |
295,000
| – | – |
|
|
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.1M | 0.09% |
255,000
| – | – |
|
270
Allstate
ALL
$54B
| $22M | 0.09% |
359,054
| – | – |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.09% |
337,500
| – | – |
|
272
America Movil
AMX
$59.2B
| $21.7M | 0.09% |
859,718
-606,929
| -41% | -$15.3M |
|
273
Quest Diagnostics
DGX
$20.3B
| $21.5M | 0.09% |
355,000
-60,000
| -14% | -$3.64M |
|
274
Sabra Healthcare REIT
SBRA
$4.52B
| $21.5M | 0.08% |
882,500
+105,000
| +14% | +$2.55M |
|
275
Jacobs Solutions
J
$17.2B
| $21M | 0.08% |
520,764
| – | – |
|