State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
-$247M
(-0.95%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 4 |
Intel
INTC
|
$68.8M |
| 5 |
Walt Disney
DIS
|
$57.7M |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI South Africa ETF
EZA
$413M
| $16.8M | 0.07% |
250,000
+150,000
| +150% | +$10.1M |
|
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $16.7M | 0.07% |
400,000
+351,961
| +733% | +$14.7M |
|
328
Koppers
KOP
$564M
| $16.5M | 0.06% |
840,000
+20,000
| +2% | +$394K |
|
329
W.W. Grainger
GWW
$49.2B
| $16.5M | 0.06% |
70,000
-15,750
| -18% | -$3.71M |
|
330
Robert Half
RHI
$3.8B
| $16.5M | 0.06% |
272,000
| – | – |
|
331
iShares MSCI Taiwan ETF
EWT
$6.16B
| $16.4M | 0.06% |
520,050
-76,350
| -13% | -$2.4M |
|
|
IIF
332
Morgan Stanley India Investment Fund
IIF
$255M
| $16.3M | 0.06% |
583,833
-196,600
| -25% | -$5.48M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $16.1M | 0.06% |
220,000
| – | – |
|
334
Clean Energy Fuels
CLNE
$559M
| $16M | 0.06% |
3,000,000
| – | – |
|
|
CMLS
335
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.9M | 0.06% |
806,250
+68,750
| +9% | +$1.36M |
|
336
Corning
GLW
$59.7B
| $15.9M | 0.06% |
700,000
| – | – |
|
337
PPG Industries
PPG
$24.7B
| $15.8M | 0.06% |
140,000
-10,000
| -7% | -$1.13M |
|
338
Becton Dickinson
BDX
$54.8B
| $15.7M | 0.06% |
112,108
+14,733
| +15% | +$2.06M |
|
339
PG&E
PCG
$33.5B
| $15.6M | 0.06% |
293,000
| – | – |
|
340
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $15.5M | 0.06% |
75,000
| – | – |
|
|
AAWW
341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | 0.06% |
360,000
-20,000
| -5% | -$860K |
|
342
Everest Group
EG
$14.5B
| $15.5M | 0.06% |
89,000
-11,000
| -11% | -$1.91M |
|
|
CYNO
343
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.3M | 0.06% |
500,000
+40,000
| +9% | +$1.23M |
|
344
SITE Centers
SITC
$491M
| $15.3M | 0.06% |
637,178
-46,566
| -7% | -$1.12M |
|
345
Danaher
DHR
$143B
| $15.3M | 0.06% |
267,810
-111,587
| -29% | -$6.37M |
|
346
Boston Scientific
BSX
$159B
| $15.2M | 0.06% |
855,000
| – | – |
|
347
Johnson Controls International
JCI
$70.1B
| $15.1M | 0.06% |
286,500
| – | – |
|
348
BorgWarner
BWA
$9.49B
| $15.1M | 0.06% |
284,000
| – | – |
|
349
Zimmer Biomet
ZBH
$20.8B
| $14.7M | 0.06% |
129,265
| – | – |
|
350
Hanesbrands
HBI
$2.25B
| $14.7M | 0.06% |
440,000
| – | – |
|