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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.08% |
+337,500
| New | +$20.9M |
|
277
State Street
STT
$32B
| $20.7M | 0.08% |
+308,000
| New | +$20.7M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.08% |
+90,000
| New | +$20.7M |
|
279
Intuitive Surgical
ISRG
$167B
| $20.6M | 0.08% |
+450,000
| New | +$20.6M |
|
280
Target
TGT
$42.3B
| $20.6M | 0.08% |
+354,880
| New | +$20.6M |
|
281
Calavo Growers
CVGW
$485M
| $20.3M | 0.08% |
+600,000
| New | +$20.3M |
|
282
Lam Research
LRCX
$130B
| $20.3M | 0.08% |
+3,000,000
| New | +$20.3M |
|
283
Oracle
ORCL
$654B
| $20.3M | 0.08% |
+500,000
| New | +$20.3M |
|
284
Cardinal Health
CAH
$35.7B
| $20.2M | 0.08% |
+295,000
| New | +$20.2M |
|
285
T Rowe Price
TROW
$23.8B
| $20.1M | 0.08% |
+238,500
| New | +$20.1M |
|
|
WAIR
286
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20M | 0.08% |
+1,000,000
| New | +$20M |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $19.9M | 0.08% |
+521,516
| New | +$19.9M |
|
|
HES
288
DELISTED
Hess
HES
| $19.8M | 0.08% |
+200,000
| New | +$19.8M |
|
289
Exelon
EXC
$43.9B
| $19.5M | 0.08% |
+750,070
| New | +$19.5M |
|
290
Arch Capital
ACGL
$34.1B
| $19.4M | 0.08% |
+1,015,668
| New | +$19.4M |
|
291
CubeSmart
CUBE
$9.52B
| $19.4M | 0.08% |
+1,061,000
| New | +$19.4M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.08% |
+436,026
| New | +$19.2M |
|
293
Everest Group
EG
$14.3B
| $18.8M | 0.07% |
+117,000
| New | +$18.8M |
|
294
Universal Display
OLED
$6.91B
| $18.6M | 0.07% |
+580,000
| New | +$18.6M |
|
295
Norfolk Southern
NSC
$62.3B
| $18.5M | 0.07% |
+180,000
| New | +$18.5M |
|
296
eBay
EBAY
$42.3B
| $18.5M | 0.07% |
+879,120
| New | +$18.5M |
|
|
CYT
297
DELISTED
CYTEC INDS INC
CYT
| $18.4M | 0.07% |
+350,000
| New | +$18.4M |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $18.4M | 0.07% |
+782,825
| New | +$18.4M |
|
|
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.07% |
+500,000
| New | +$18.4M |
|
300
Louisiana-Pacific
LPX
$6.9B
| $18.3M | 0.07% |
+1,220,000
| New | +$18.3M |
|