State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
351
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.1M | 0.06% |
153,097
-47,940
| -24% | -$4.41M |
|
352
PG&E
PCG
$33.2B
| $14.1M | 0.06% |
+293,000
| New | +$14.1M |
|
353
Petrobras
PBR
$78.7B
| $13.7M | 0.05% |
934,082
+657,649
| +238% | +$9.62M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $13.7M | 0.05% |
+335,000
| New | +$13.7M |
|
355
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.05% |
+350,000
| New | +$13.7M |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.05% |
+146,026
| New | +$13.6M |
|
357
Enviri
NVRI
$948M
| $13.6M | 0.05% |
+510,000
| New | +$13.6M |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.5M | 0.05% |
+475,000
| New | +$13.5M |
|
359
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.05% |
+385,000
| New | +$13.5M |
|
360
Steel Dynamics
STLD
$19.8B
| $13.5M | 0.05% |
+750,000
| New | +$13.5M |
|
361
Transocean
RIG
$2.9B
| $13.5M | 0.05% |
298,851
| – | – |
|
|
TA
362
DELISTED
TravelCenters of America LLC
TA
| $13.3M | 0.05% |
+300,000
| New | +$13.3M |
|
|
RTI
363
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $13.3M | 0.05% |
+500,000
| New | +$13.3M |
|
364
Entravision Communication
EVC
$226M
| $13.2M | 0.05% |
+2,130,000
| New | +$13.2M |
|
365
iShares MSCI Indonesia ETF
EIDO
$333M
| $13.2M | 0.05% |
500,000
| – | – |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $13.1M | 0.05% |
336,232
+230,632
| +218% | +$9.01M |
|
367
Cencora
COR
$56.7B
| $13.1M | 0.05% |
+180,000
| New | +$13.1M |
|
368
Innoviva
INVA
$1.29B
| $13.1M | 0.05% |
+439,108
| New | +$13.1M |
|
369
Zimmer Biomet
ZBH
$20.9B
| $13M | 0.05% |
+129,265
| New | +$13M |
|
370
FirstEnergy
FE
$25.1B
| $13M | 0.05% |
+375,000
| New | +$13M |
|
371
Robert Half
RHI
$3.77B
| $13M | 0.05% |
+272,000
| New | +$13M |
|
372
Host Hotels & Resorts
HST
$12B
| $12.9M | 0.05% |
+586,000
| New | +$12.9M |
|
373
Cigna
CI
$81.5B
| $12.9M | 0.05% |
+140,000
| New | +$12.9M |
|
374
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.05% |
+109,000
| New | +$12.9M |
|
375
Huntington Ingalls Industries
HII
$10.6B
| $12.8M | 0.05% |
+135,000
| New | +$12.8M |
|