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 | |
|---|---|---|---|---|---|---|
|
CVA
351
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 0.05% |
700,000
| – | – |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.5M | 0.05% |
257,850
| – | – |
|
353
SLR Investment Corp
SLRC
$911M
| $11.4M | 0.05% |
600,000
+65,000
| +12% | +$1.24M |
|
354
Omnicom Group
OMC
$15.4B
| $11.4M | 0.05% |
140,000
| – | – |
|
355
Dollar Tree
DLTR
$20.6B
| $11.4M | 0.05% |
121,000
| – | – |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.05% |
286,300
-85,900
| -23% | -$3.4M |
|
357
EQT Corp
EQT
$32.2B
| $11.2M | 0.05% |
266,365
| – | – |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $11.2M | 0.05% |
1,500,000
| – | – |
|
359
Five Below
FIVE
$8.46B
| $11.2M | 0.05% |
241,500
| – | – |
|
360
Public Storage
PSA
$52.2B
| $11.1M | 0.05% |
43,575
| – | – |
|
361
Johnson Controls International
JCI
$69.5B
| $11.1M | 0.05% |
238,750
-429,750
| -64% | -$19.9M |
|
362
Sabra Healthcare REIT
SBRA
$4.56B
| $11.1M | 0.05% |
535,500
-30,000
| -5% | -$619K |
|
|
SQBG
363
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11M | 0.05% |
34,480
+875
| +3% | +$279K |
|
364
T Rowe Price
TROW
$23.8B
| $10.9M | 0.05% |
149,500
-50,000
| -25% | -$3.65M |
|
365
Beazer Homes USA
BZH
$781M
| $10.9M | 0.05% |
1,400,000
| – | – |
|
366
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.05% |
325,200
| – | – |
|
367
Mercado Libre
MELI
$123B
| $10.8M | 0.05% |
76,477
| – | – |
|
368
Corning
GLW
$61B
| $10.8M | 0.05% |
525,000
-75,000
| -13% | -$1.54M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.05% |
711,644
| – | – |
|
370
Northern Trust
NTRS
$24.3B
| $10.6M | 0.05% |
160,000
| – | – |
|
371
American Axle
AXL
$706M
| $10.4M | 0.05% |
720,000
-440,000
| -38% | -$6.37M |
|
372
Halliburton
HAL
$18.8B
| $10.4M | 0.05% |
230,000
| – | – |
|
373
American Airlines Group
AAL
$8.63B
| $10.2M | 0.05% |
360,000
+160,000
| +80% | +$4.53M |
|
374
Eastman Chemical
EMN
$7.93B
| $10.2M | 0.05% |
150,000
| – | – |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.05% |
600,000
+40,000
| +7% | +$676K |
|