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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $21M | 0.08% |
130,000
-295,000
| -69% | -$47.6M |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $20.6M | 0.08% |
+75,000
| New | +$20.6M |
|
278
General Mills
GIS
$27B
| $20.5M | 0.08% |
406,720
| – | – |
|
|
S
279
DELISTED
Sprint Corporation
S
| $20.3M | 0.08% |
+3,200,000
| New | +$20.3M |
|
280
Enviri
NVRI
$948M
| $20.2M | 0.08% |
944,500
+434,500
| +85% | +$9.3M |
|
281
NOV
NOV
$4.95B
| $20.2M | 0.08% |
265,000
-35,000
| -12% | -$2.66M |
|
282
Sealed Air
SEE
$4.82B
| $20M | 0.08% |
574,000
-111,000
| -16% | -$3.87M |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $19.8M | 0.08% |
190,000
+55,000
| +41% | +$5.73M |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.7M | 0.08% |
95
| – | – |
|
|
IIF
285
Morgan Stanley India Investment Fund
IIF
$254M
| $19.4M | 0.08% |
780,433
+36,721
| +5% | +$914K |
|
|
RATE
286
DELISTED
Bankrate Inc
RATE
| $19.3M | 0.08% |
1,700,000
+250,000
| +17% | +$2.84M |
|
287
Oracle
ORCL
$654B
| $19.1M | 0.08% |
500,000
| – | – |
|
288
CubeSmart
CUBE
$9.52B
| $19.1M | 0.08% |
1,061,000
| – | – |
|
289
Louisiana-Pacific
LPX
$6.9B
| $19M | 0.08% |
1,400,000
+180,000
| +15% | +$2.45M |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.08% |
521,516
| – | – |
|
291
Norfolk Southern
NSC
$62.3B
| $19M | 0.07% |
170,000
-10,000
| -6% | -$1.12M |
|
292
Everest Group
EG
$14.3B
| $19M | 0.07% |
117,000
| – | – |
|
|
HES
293
DELISTED
Hess
HES
| $18.9M | 0.07% |
200,000
| – | – |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.8M | 0.07% |
420,000
-90,000
| -18% | -$4.03M |
|
295
Foot Locker
FL
$2.29B
| $18.8M | 0.07% |
338,000
| – | – |
|
|
WAIR
296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.7M | 0.07% |
1,075,000
+75,000
| +8% | +$1.31M |
|
297
T Rowe Price
TROW
$23.8B
| $18.7M | 0.07% |
238,500
| – | – |
|
298
Arch Capital
ACGL
$34.1B
| $18.5M | 0.07% |
1,015,668
| – | – |
|
299
Travel + Leisure Co
TNL
$4.08B
| $18.4M | 0.07% |
502,805
| – | – |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $18.4M | 0.07% |
782,825
| – | – |
|