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 | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$78.6B
| $18.3M | 0.07% |
1,290,809
+356,727
| +38% | +$5.06M |
|
302
Exelon
EXC
$43.8B
| $18.2M | 0.07% |
750,070
| – | – |
|
303
Boston Beer
SAM
$2.47B
| $18.1M | 0.07% |
81,500
-20,000
| -20% | -$4.44M |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $17.9M | 0.07% |
500,000
| – | – |
|
|
USG
305
DELISTED
Usg
USG
| $17.9M | 0.07% |
650,000
+100,000
| +18% | +$2.75M |
|
306
Marsh & McLennan
MMC
$100B
| $17.8M | 0.07% |
341,000
| – | – |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.07% |
90,000
| – | – |
|
308
Ambev
ABEV
$34.8B
| $17.7M | 0.07% |
2,703,200
+118,600
| +5% | +$777K |
|
309
SITE Centers
SITC
$490M
| $17.3M | 0.07% |
804,039
| – | – |
|
310
Newmont
NEM
$83.7B
| $17.3M | 0.07% |
750,000
-81,000
| -10% | -$1.87M |
|
|
PSIX
311
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $17.3M | 0.07% |
250,000
+140,000
| +127% | +$9.66M |
|
312
Macy's
M
$4.63B
| $17.2M | 0.07% |
295,000
| – | – |
|
313
Hexcel
HXL
$5.16B
| $17.1M | 0.07% |
431,500
+36,500
| +9% | +$1.45M |
|
314
Autodesk
ADSK
$69.5B
| $17.1M | 0.07% |
310,000
| – | – |
|
315
ATI
ATI
$10.7B
| $17.1M | 0.07% |
460,000
+400,000
| +667% | +$14.8M |
|
|
MWIV
316
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.1M | 0.07% |
115,000
+5,000
| +5% | +$742K |
|
317
Cinemark Holdings
CNK
$2.97B
| $17M | 0.07% |
500,000
| – | – |
|
318
W.W. Grainger
GWW
$47.5B
| $17M | 0.07% |
67,500
| – | – |
|
|
AAT
319
American Assets Trust
AAT
$1.28B
| $17M | 0.07% |
515,000
| – | – |
|
320
Eastman Chemical
EMN
$7.92B
| $16.9M | 0.07% |
209,500
+159,500
| +319% | +$12.9M |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $16.9M | 0.07% |
430,000
| – | – |
|
322
Beazer Homes USA
BZH
$780M
| $16.8M | 0.07% |
1,000,000
| – | – |
|
323
Valero Energy
VLO
$48.7B
| $16.7M | 0.07% |
360,000
| – | – |
|
324
Avnet
AVT
$4.48B
| $16.6M | 0.07% |
400,000
+80,000
| +25% | +$3.32M |
|
325
Northrop Grumman
NOC
$83.1B
| $16.5M | 0.07% |
125,000
| – | – |
|