State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$5.15B
| $19.5M | 0.08% |
380,000
-60,000
| -14% | -$3.09M |
|
302
American Airlines Group
AAL
$8.84B
| $19.5M | 0.08% |
370,000
-30,000
| -8% | -$1.58M |
|
303
Beazer Homes USA
BZH
$738M
| $19.5M | 0.08% |
1,100,000
+100,000
| +10% | +$1.77M |
|
|
USG
304
DELISTED
Usg
USG
| $19.4M | 0.08% |
725,000
+80,000
| +12% | +$2.14M |
|
305
T Rowe Price
TROW
$23.2B
| $19.3M | 0.08% |
238,500
| – | – |
|
|
RATE
306
DELISTED
Bankrate Inc
RATE
| $19.3M | 0.08% |
1,700,000
| – | – |
|
|
WAIR
307
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.2M | 0.07% |
1,250,000
+175,000
| +16% | +$2.68M |
|
308
Marsh & McLennan
MMC
$101B
| $19.1M | 0.07% |
341,000
| – | – |
|
309
Valero Energy
VLO
$47.9B
| $19.1M | 0.07% |
300,000
-60,000
| -17% | -$3.82M |
|
310
Micron Technology
MU
$133B
| $19M | 0.07% |
700,000
-1,300,000
| -65% | -$35.3M |
|
311
Extra Space Storage
EXR
$29.9B
| $19M | 0.07% |
280,500
+2,000
| +0.7% | +$135K |
|
312
Lazard
LAZ
$5.32B
| $18.9M | 0.07% |
+360,000
| New | +$18.9M |
|
313
Deckers Outdoor
DECK
$18.2B
| $18.7M | 0.07% |
257,000
+225,000
| +703% | +$16.4M |
|
314
Watts Water Technologies
WTS
$9.27B
| $18.7M | 0.07% |
340,000
+230,000
| +209% | +$12.7M |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.7M | 0.07% |
600,000
-50,000
| -8% | -$1.56M |
|
316
Jacobs Solutions
J
$17.4B
| $18.1M | 0.07% |
400,000
-100,000
| -20% | -$4.52M |
|
|
PSIX
317
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $18M | 0.07% |
280,000
+20,000
| +8% | +$1.29M |
|
318
Exelon
EXC
$43.8B
| $18M | 0.07% |
535,000
| – | – |
|
|
CYT
319
DELISTED
CYTEC INDS INC
CYT
| $17.6M | 0.07% |
325,000
-13,500
| -4% | -$730K |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $17.5M | 0.07% |
125,000
-95,000
| -43% | -$13.3M |
|
321
AvalonBay Communities
AVB
$26.9B
| $17.5M | 0.07% |
100,500
+26,000
| +35% | +$4.53M |
|
322
Halliburton
HAL
$19.3B
| $17.1M | 0.07% |
390,000
-35,000
| -8% | -$1.54M |
|
323
Autodesk
ADSK
$68.3B
| $17M | 0.07% |
290,000
-20,000
| -6% | -$1.17M |
|
324
3D Systems Corporation
DDD
$280M
| $17M | 0.07% |
620,000
+20,000
| +3% | +$548K |
|
|
CCC
325
DELISTED
Calgon Carbon Corp
CCC
| $16.9M | 0.07% |
800,000
+20,000
| +3% | +$421K |
|