State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
PepsiCo
PEP
|
$94.6M |
| 3 |
IBM
IBM
|
$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 3 |
Chevron
CVX
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $21.6M | 0.08% |
110,000
-15,000
| -12% | -$2.95M |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.08% |
521,516
| – | – |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.5M | 0.08% |
95
| – | – |
|
279
American Airlines Group
AAL
$8.63B
| $21.5M | 0.08% |
400,000
-650,000
| -62% | -$34.9M |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.08% |
666,000
-900,000
| -57% | -$28.9M |
|
281
Koppers
KOP
$569M
| $21.3M | 0.08% |
820,000
| – | – |
|
282
Ingredion
INGR
$8.24B
| $21.2M | 0.08% |
250,000
+60,000
| +32% | +$5.09M |
|
283
Southwest Airlines
LUV
$16.5B
| $21.2M | 0.08% |
500,000
-700,000
| -58% | -$29.6M |
|
|
RATE
284
DELISTED
Bankrate Inc
RATE
| $21.1M | 0.08% |
1,700,000
| – | – |
|
285
Cardinal Health
CAH
$35.7B
| $21M | 0.08% |
260,000
-35,000
| -12% | -$2.83M |
|
|
IIF
286
Morgan Stanley India Investment Fund
IIF
$254M
| $21M | 0.08% |
780,433
| – | – |
|
|
KLXI
287
DELISTED
KLX Inc.
KLXI
| $20.9M | 0.08% |
+601,895
| New | +$20.9M |
|
288
T Rowe Price
TROW
$23.8B
| $20.5M | 0.08% |
238,500
| – | – |
|
289
Dollar Tree
DLTR
$20.6B
| $20.1M | 0.08% |
286,000
-340,000
| -54% | -$23.9M |
|
290
Hilton Worldwide
HLT
$64B
| $20.1M | 0.08% |
256,667
+121,667
| +90% | +$9.52M |
|
291
Arch Capital
ACGL
$34.1B
| $20M | 0.08% |
1,015,668
| – | – |
|
|
AAT
292
American Assets Trust
AAT
$1.28B
| $19.9M | 0.08% |
500,000
-15,000
| -3% | -$597K |
|
293
Exelon
EXC
$43.9B
| $19.8M | 0.08% |
750,070
| – | – |
|
294
Avnet
AVT
$4.49B
| $19.8M | 0.08% |
460,000
+60,000
| +15% | +$2.58M |
|
295
Enviri
NVRI
$948M
| $19.7M | 0.08% |
1,045,000
+100,500
| +11% | +$1.9M |
|
296
Norfolk Southern
NSC
$62.3B
| $19.7M | 0.08% |
180,000
+10,000
| +6% | +$1.1M |
|
297
3D Systems Corporation
DDD
$272M
| $19.7M | 0.08% |
+600,000
| New | +$19.7M |
|
298
Ambev
ABEV
$34.8B
| $19.6M | 0.08% |
3,151,100
+447,900
| +17% | +$2.79M |
|
299
J&J Snack Foods
JJSF
$2.12B
| $19.6M | 0.08% |
180,000
-150,000
| -45% | -$16.3M |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $19.6M | 0.08% |
+130,000
| New | +$19.6M |
|