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 | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.25B
| $14.7M | 0.06% |
118,539
+2,583
| +2% | +$321K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.06% |
288,834
| – | – |
|
353
Starwood Property Trust
STWD
$7.52B
| $14.7M | 0.06% |
604,000
-120,000
| -17% | -$2.92M |
|
|
FIG
354
DELISTED
Fortress Investment Group Llc
FIG
| $14.5M | 0.06% |
1,800,000
+1,200,000
| +200% | +$9.68M |
|
355
American Electric Power
AEP
$58.1B
| $14.3M | 0.06% |
255,000
-51,000
| -17% | -$2.87M |
|
356
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.06% |
280,000
-70,000
| -20% | -$3.58M |
|
357
Charles Schwab
SCHW
$177B
| $14.3M | 0.06% |
470,000
| – | – |
|
358
Ryder
R
$7.69B
| $14.2M | 0.06% |
150,000
| – | – |
|
|
CAVM
359
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.06% |
200,000
| – | – |
|
360
Community Health Systems
CYH
$398M
| $14.1M | 0.05% |
325,179
| – | – |
|
361
ASE Group
ASX
$22.4B
| $14M | 0.05% |
1,951,300
+386,700
| +25% | +$2.78M |
|
|
INFA
362
DELISTED
INFORMATICA CORP
INFA
| $14M | 0.05% |
320,000
-570,000
| -64% | -$25M |
|
363
Sonida Senior Living
SNDA
$486M
| $13.9M | 0.05% |
35,667
| – | – |
|
364
Mohawk Industries
MHK
$8.41B
| $13.7M | 0.05% |
74,000
| – | – |
|
|
LPNT
365
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | 0.05% |
186,164
| – | – |
|
366
Entravision Communication
EVC
$228M
| $13.7M | 0.05% |
2,160,000
-40,000
| -2% | -$253K |
|
367
Travel + Leisure Co
TNL
$4.12B
| $13.7M | 0.05% |
334,465
-168,340
| -33% | -$6.88M |
|
|
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.6M | 0.05% |
302,305
| – | – |
|
369
Clean Harbors
CLH
$13.1B
| $13.6M | 0.05% |
240,000
-60,000
| -20% | -$3.41M |
|
|
SE
370
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 0.05% |
375,000
| – | – |
|
371
Hyatt Hotels
H
$13.9B
| $13.6M | 0.05% |
229,000
+174,000
| +316% | +$10.3M |
|
372
Universal Health Services
UHS
$11.8B
| $13.5M | 0.05% |
115,000
| – | – |
|
373
Thermo Fisher Scientific
TMO
$185B
| $13.4M | 0.05% |
100,000
-9,000
| -8% | -$1.21M |
|
374
Chubb
CB
$112B
| $13.4M | 0.05% |
120,000
| – | – |
|
375
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $13.4M | 0.05% |
245,000
| – | – |
|