State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
177
Reduced
221
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$610M |
| 2 |
Intel
INTC
|
$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 4 |
McDonald's
MCD
|
$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
251
DELISTED
Lions Gate Entertainment
LGF
| $24.5M | 0.09% |
660,000
+500,000
| +313% | +$18.5M |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $24.3M | 0.09% |
947,575
+55,000
| +6% | +$1.41M |
|
253
Phillips 66
PSX
$53.2B
| $24.2M | 0.09% |
300,000
| – | – |
|
254
Beazer Homes USA
BZH
$781M
| $23.9M | 0.09% |
1,200,000
+100,000
| +9% | +$2M |
|
|
DMND
255
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.8M | 0.09% |
760,000
-40,000
| -5% | -$1.26M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $23.8M | 0.09% |
305,000
| – | – |
|
257
PLDT
PHI
$4.21B
| $23.8M | 0.09% |
381,300
| – | – |
|
258
State Street
STT
$32B
| $23.7M | 0.09% |
308,000
| – | – |
|
259
Prologis
PLD
$105B
| $23.6M | 0.09% |
637,000
-25,000
| -4% | -$928K |
|
260
Williams Companies
WMB
$69.9B
| $23.5M | 0.09% |
410,000
| – | – |
|
261
Primerica
PRI
$8.85B
| $23.3M | 0.09% |
510,000
| – | – |
|
262
Arch Capital
ACGL
$34.1B
| $22.7M | 0.09% |
1,015,668
| – | – |
|
263
General Mills
GIS
$27B
| $22.7M | 0.09% |
406,720
| – | – |
|
264
Dollar Tree
DLTR
$20.6B
| $22.6M | 0.09% |
286,000
| – | – |
|
265
Ambev
ABEV
$34.8B
| $22.5M | 0.09% |
3,689,900
| – | – |
|
266
YPF
YPF
$12.1B
| $22.3M | 0.09% |
814,554
+52,178
| +7% | +$1.43M |
|
267
Hershey
HSY
$37.6B
| $22.2M | 0.09% |
+250,000
| New | +$22.2M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.2M | 0.09% |
250,000
-310,000
| -55% | -$27.5M |
|
|
ATML
269
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.09% |
2,250,000
-1,100,000
| -33% | -$10.8M |
|
270
Commault Systems
CVLT
$7.96B
| $22.1M | 0.08% |
520,000
| – | – |
|
|
TA
271
DELISTED
TravelCenters of America LLC
TA
| $21.8M | 0.08% |
294,000
-9,000
| -3% | -$668K |
|
272
Howard Hughes
HHH
$4.69B
| $21.8M | 0.08% |
159,137
| – | – |
|
273
Cardinal Health
CAH
$35.7B
| $21.7M | 0.08% |
260,000
| – | – |
|
274
Baxter International
BAX
$12.5B
| $21.7M | 0.08% |
572,551
-82,845
| -13% | -$3.15M |
|
275
Dominion Energy
D
$49.7B
| $21.4M | 0.08% |
320,000
| – | – |
|