State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
+$104M |
| 2 |
PepsiCo
PEP
|
+$94.6M |
| 3 |
IBM
IBM
|
+$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 3 |
Chevron
CVX
|
+$118M |
| 4 |
Exxon Mobil
XOM
|
+$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.32B
| $13.4M | 0.05% |
115,956
+1,033
| +0.9% | +$119K |
|
377
Copa Holdings
CPA
$4.73B
| $13.4M | 0.05% |
128,819
+25,076
| +24% | +$2.6M |
|
378
Northrop Grumman
NOC
$83.3B
| $13.3M | 0.05% |
90,500
-34,500
| -28% | -$5.09M |
|
379
Conagra Brands
CAG
$9.32B
| $13.3M | 0.05% |
472,238
| – | – |
|
380
Sonida Senior Living
SNDA
$489M
| $13.3M | 0.05% |
35,667
| – | – |
|
381
Transocean
RIG
$2.98B
| $13.2M | 0.05% |
722,651
+243,800
| +51% | +$4.47M |
|
382
Becton Dickinson
BDX
$54.9B
| $13.2M | 0.05% |
97,375
| – | – |
|
383
Sysco
SYY
$39B
| $13.2M | 0.05% |
333,000
| – | – |
|
384
Edison International
EIX
$20.5B
| $13.1M | 0.05% |
200,000
| – | – |
|
|
VAL
385
DELISTED
Valspar
VAL
| $13M | 0.05% |
+150,000
| New | +$13M |
|
386
APA Corp
APA
$7.96B
| $12.8M | 0.05% |
205,000
-35,000
| -15% | -$2.19M |
|
|
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.8M | 0.05% |
+300,000
| New | +$12.8M |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.8M | 0.05% |
1,783,100
| – | – |
|
389
Universal Health Services
UHS
$11.8B
| $12.8M | 0.05% |
115,000
| – | – |
|
390
Genuine Parts
GPC
$19.5B
| $12.8M | 0.05% |
120,000
| – | – |
|
|
CYNO
391
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.6M | 0.05% |
460,000
+60,000
| +15% | +$1.65M |
|
392
NOV
NOV
$4.92B
| $12.5M | 0.05% |
190,000
-75,000
| -28% | -$4.91M |
|
|
S
393
DELISTED
Sprint Corporation
S
| $12.5M | 0.05% |
3,000,000
-200,000
| -6% | -$830K |
|
|
CAVM
394
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.05% |
200,000
-25,000
| -11% | -$1.55M |
|
395
Infosys
INFY
$69.6B
| $12.3M | 0.05% |
1,569,664
| – | – |
|
396
Hanesbrands
HBI
$2.28B
| $12.3M | 0.05% |
440,000
| – | – |
|
397
Henry Schein
HSIC
$8.21B
| $12.3M | 0.05% |
229,500
| – | – |
|
398
AvalonBay Communities
AVB
$27.7B
| $12.2M | 0.05% |
74,500
+14,000
| +23% | +$2.29M |
|
399
Kellanova
K
$27.6B
| $12.1M | 0.05% |
197,558
| – | – |
|
400
Sun Communities
SUI
$16.2B
| $12.1M | 0.05% |
200,000
-10,000
| -5% | -$605K |
|