State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $18.4M | 0.08% |
333,000
| – | – |
|
277
Ambev
ABEV
$34.8B
| $18.4M | 0.08% |
3,754,100
-383,287
| -9% | -$1.88M |
|
278
Cardinal Health
CAH
$35.7B
| $18.4M | 0.08% |
255,000
+45,000
| +21% | +$3.24M |
|
|
WW
279
DELISTED
WW International
WW
| $18.3M | 0.08% |
1,600,000
+50,000
| +3% | +$573K |
|
280
Axon Enterprise
AXON
$57.2B
| $18.2M | 0.08% |
750,000
-50,000
| -6% | -$1.21M |
|
281
Devon Energy
DVN
$22.1B
| $18M | 0.08% |
395,000
| – | – |
|
282
Stifel
SF
$11.5B
| $18M | 0.08% |
540,000
-300,000
| -36% | -$9.99M |
|
283
Acadia Healthcare
ACHC
$2.18B
| $17.9M | 0.08% |
540,000
+40,000
| +8% | +$1.32M |
|
|
PAY
284
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 0.08% |
1,000,000
+187,500
| +23% | +$3.32M |
|
285
Vornado Realty Trust
VNO
$7.93B
| $17.7M | 0.08% |
209,919
+101,063
| +93% | +$8.53M |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.08% |
355,501
-17,500
| -5% | -$871K |
|
287
Williams Companies
WMB
$69.9B
| $17.6M | 0.08% |
565,000
| – | – |
|
288
Acadia Realty Trust
AKR
$2.63B
| $17.6M | 0.08% |
538,246
+10,000
| +2% | +$327K |
|
|
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 0.08% |
759,019
+106,135
| +16% | +$2.45M |
|
290
MGM Resorts International
MGM
$9.98B
| $17.3M | 0.07% |
+600,000
| New | +$17.3M |
|
291
YPF
YPF
$12.1B
| $16.8M | 0.07% |
1,019,900
+205,200
| +25% | +$3.39M |
|
|
GPT
292
DELISTED
Gramercy Property Trust
GPT
| $16.5M | 0.07% |
598,274
+3,333
| +0.6% | +$91.8K |
|
293
Becton Dickinson
BDX
$55.1B
| $16.5M | 0.07% |
101,858
| – | – |
|
294
Commault Systems
CVLT
$7.96B
| $16.4M | 0.07% |
320,000
-80,000
| -20% | -$4.11M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.07% |
1,000,000
+300,000
| +43% | +$4.89M |
|
296
American Electric Power
AEP
$57.8B
| $16.2M | 0.07% |
258,000
-35,000
| -12% | -$2.2M |
|
|
MSCC
297
DELISTED
Microsemi Corp
MSCC
| $16.2M | 0.07% |
300,000
| – | – |
|
298
Adobe
ADBE
$148B
| $16.1M | 0.07% |
156,200
+14,100
| +10% | +$1.45M |
|
299
Archer Daniels Midland
ADM
$30.2B
| $16M | 0.07% |
351,026
-320,000
| -48% | -$14.6M |
|
300
Genworth Financial
GNW
$3.52B
| $16M | 0.07% |
4,200,000
+400,000
| +11% | +$1.52M |
|