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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.07% |
+430,000
| New | +$18.3M |
|
302
SITE Centers
SITC
$490M
| $18.3M | 0.07% |
+804,039
| New | +$18.3M |
|
|
303
Ambev
ABEV
$34.8B
| $18.2M | 0.07% |
2,584,600
-1,904,539
| -42% | -$13.4M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18M | 0.07% |
+95
| New | +$18M |
|
305
Valero Energy
VLO
$48.7B
| $18M | 0.07% |
+360,000
| New | +$18M |
|
|
AAT
306
American Assets Trust
AAT
$1.26B
| $17.8M | 0.07% |
+515,000
| New | +$17.8M |
|
307
Cinemark Holdings
CNK
$2.98B
| $17.7M | 0.07% |
+500,000
| New | +$17.7M |
|
308
Marsh & McLennan
MMC
$100B
| $17.7M | 0.07% |
+341,000
| New | +$17.7M |
|
309
Copa Holdings
CPA
$4.85B
| $17.6M | 0.07% |
123,343
-11,257
| -8% | -$1.6M |
|
310
Halliburton
HAL
$18.8B
| $17.5M | 0.07% |
+247,004
| New | +$17.5M |
|
311
Autodesk
ADSK
$69.5B
| $17.5M | 0.07% |
+310,000
| New | +$17.5M |
|
|
ALTR
312
DELISTED
ALTERA CORP
ALTR
| $17.4M | 0.07% |
+500,000
| New | +$17.4M |
|
|
IIF
313
Morgan Stanley India Investment Fund
IIF
$254M
| $17.2M | 0.07% |
743,712
+9,421
| +1% | +$218K |
|
314
Travel + Leisure Co
TNL
$4.08B
| $17.2M | 0.07% |
+502,805
| New | +$17.2M |
|
315
W.W. Grainger
GWW
$47.5B
| $17.2M | 0.07% |
+67,500
| New | +$17.2M |
|
316
Foot Locker
FL
$2.29B
| $17.1M | 0.07% |
+338,000
| New | +$17.1M |
|
317
Macy's
M
$4.64B
| $17.1M | 0.07% |
+295,000
| New | +$17.1M |
|
318
American Electric Power
AEP
$57.8B
| $17.1M | 0.07% |
+306,000
| New | +$17.1M |
|
|
USG
319
DELISTED
Usg
USG
| $16.6M | 0.07% |
+550,000
| New | +$16.6M |
|
|
RVBD
320
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.5M | 0.07% |
+800,000
| New | +$16.5M |
|
|
CTB
321
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.5M | 0.07% |
+550,000
| New | +$16.5M |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $16.5M | 0.07% |
+460,000
| New | +$16.5M |
|
323
Howard Hughes
HHH
$4.69B
| $16.4M | 0.07% |
+109,310
| New | +$16.4M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.07% |
+411,644
| New | +$16.4M |
|
325
Starwood Property Trust
STWD
$7.56B
| $16.4M | 0.07% |
+688,500
| New | +$16.4M |
|