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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $17M | 0.07% |
100,000
-17,000
| -15% | -$2.9M |
|
327
Starwood Property Trust
STWD
$7.56B
| $16.8M | 0.07% |
724,000
+22,000
| +3% | +$511K |
|
328
Halliburton
HAL
$18.8B
| $16.7M | 0.06% |
425,000
+177,996
| +72% | +$7M |
|
329
Howard Hughes
HHH
$4.69B
| $16.7M | 0.06% |
133,961
+23,602
| +21% | +$2.93M |
|
330
Extra Space Storage
EXR
$31.3B
| $16.3M | 0.06% |
278,500
| – | – |
|
|
RVBD
331
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.3M | 0.06% |
800,000
| – | – |
|
332
Macy's
M
$4.64B
| $16.3M | 0.06% |
247,500
-47,500
| -16% | -$3.12M |
|
333
KKR & Co
KKR
$121B
| $16.2M | 0.06% |
+700,000
| New | +$16.2M |
|
334
Cencora
COR
$56.7B
| $16.2M | 0.06% |
180,000
| – | – |
|
|
CCC
335
DELISTED
Calgon Carbon Corp
CCC
| $16.2M | 0.06% |
780,000
+110,000
| +16% | +$2.29M |
|
336
SITE Centers
SITC
$490M
| $16.2M | 0.06% |
683,744
-120,295
| -15% | -$2.85M |
|
337
Corning
GLW
$61B
| $16.1M | 0.06% |
700,000
| – | – |
|
338
Robert Half
RHI
$3.77B
| $15.9M | 0.06% |
272,000
| – | – |
|
|
DMND
339
DELISTED
DIAMOND FOODS, INC.
DMND
| $15.8M | 0.06% |
560,000
| – | – |
|
340
Marathon Petroleum
MPC
$54.8B
| $15.8M | 0.06% |
350,000
| – | – |
|
341
Louisiana-Pacific
LPX
$6.9B
| $15.7M | 0.06% |
950,000
-450,000
| -32% | -$7.45M |
|
|
RTI
342
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $15.7M | 0.06% |
620,000
+85,000
| +16% | +$2.15M |
|
|
CYT
343
DELISTED
CYTEC INDS INC
CYT
| $15.6M | 0.06% |
338,500
| – | – |
|
344
PG&E
PCG
$33.2B
| $15.6M | 0.06% |
293,000
| – | – |
|
345
HDFC Bank
HDB
$361B
| $15.1M | 0.06% |
595,376
+61,080
| +11% | +$1.55M |
|
|
WAIR
346
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15M | 0.06% |
1,075,000
| – | – |
|
347
Clean Energy Fuels
CLNE
$546M
| $15M | 0.06% |
3,000,000
| – | – |
|
348
America Movil
AMX
$59.1B
| $14.9M | 0.06% |
673,744
-185,974
| -22% | -$4.13M |
|
|
HES
349
DELISTED
Hess
HES
| $14.8M | 0.06% |
200,000
| – | – |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.06% |
288,834
| – | – |
|