State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $13M | 0.06% |
207,000
-70,000
| -25% | -$4.38M |
|
327
PLDT
PHI
$4.21B
| $12.9M | 0.06% |
290,500
+6,900
| +2% | +$308K |
|
328
Edison International
EIX
$21B
| $12.8M | 0.06% |
165,000
| – | – |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.06% |
240,000
| – | – |
|
|
HES
330
DELISTED
Hess
HES
| $12.6M | 0.06% |
210,000
| – | – |
|
331
Mid-America Apartment Communities
MAA
$17B
| $12.6M | 0.06% |
118,350
-4,150
| -3% | -$442K |
|
332
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.06% |
85,000
| – | – |
|
333
Mohawk Industries
MHK
$8.65B
| $12.5M | 0.06% |
65,750
-2,500
| -4% | -$474K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.06% |
+105,000
| New | +$12.3M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.06% |
81,000
| – | – |
|
336
Williams Companies
WMB
$69.9B
| $12.2M | 0.06% |
565,000
-700,000
| -55% | -$15.1M |
|
337
eBay
EBAY
$42.3B
| $12.2M | 0.06% |
520,000
| – | – |
|
|
HPP
338
Hudson Pacific Properties
HPP
$1.16B
| $12.1M | 0.06% |
415,500
+9,000
| +2% | +$263K |
|
|
CCC
339
DELISTED
Calgon Carbon Corp
CCC
| $12.1M | 0.05% |
920,000
-100,000
| -10% | -$1.32M |
|
|
TA
340
DELISTED
TravelCenters of America LLC
TA
| $12.1M | 0.05% |
296,000
-4,000
| -1% | -$163K |
|
|
PF
341
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.05% |
+260,000
| New | +$12M |
|
|
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.05% |
536,980
+27,500
| +5% | +$613K |
|
343
Charles Schwab
SCHW
$167B
| $11.9M | 0.05% |
470,000
| – | – |
|
344
SBA Communications
SBAC
$21.2B
| $11.9M | 0.05% |
+110,000
| New | +$11.9M |
|
|
PCI
345
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.9M | 0.05% |
620,000
+270,000
| +77% | +$5.17M |
|
346
NOV
NOV
$4.95B
| $11.8M | 0.05% |
350,000
| – | – |
|
|
AIV
347
Aimco
AIV
$1.11B
| $11.7M | 0.05% |
1,989,303
+75,068
| +4% | +$442K |
|
348
Eaton
ETN
$136B
| $11.6M | 0.05% |
195,000
| – | – |
|
349
Xcel Energy
XEL
$43B
| $11.6M | 0.05% |
260,000
| – | – |
|
350
Intuit
INTU
$188B
| $11.6M | 0.05% |
103,900
| – | – |
|