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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $13.4M | 0.05% |
345,000
| – | – |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 0.05% |
+635,560
| New | +$13.3M |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.05% |
81,000
| – | – |
|
379
Sempra
SRE
$52.9B
| $13.1M | 0.05% |
240,000
| – | – |
|
380
Acadia Realty Trust
AKR
$2.63B
| $13.1M | 0.05% |
374,746
+45,000
| +14% | +$1.57M |
|
381
Copa Holdings
CPA
$4.85B
| $13M | 0.05% |
128,819
| – | – |
|
382
Incyte
INCY
$16.9B
| $12.8M | 0.05% |
140,000
| – | – |
|
383
Liberty Broadband Class C
LBRDK
$8.61B
| $12.7M | 0.05% |
225,000
+70,000
| +45% | +$3.96M |
|
384
Sun Communities
SUI
$16.2B
| $12.7M | 0.05% |
190,000
-10,000
| -5% | -$667K |
|
385
Lowe's Companies
LOW
$151B
| $12.7M | 0.05% |
170,300
| – | – |
|
386
Henry Schein
HSIC
$8.42B
| $12.6M | 0.05% |
229,500
| – | – |
|
387
Sysco
SYY
$39.4B
| $12.6M | 0.05% |
333,000
| – | – |
|
388
Edison International
EIX
$21B
| $12.5M | 0.05% |
200,000
| – | – |
|
389
iShares MSCI Philippines ETF
EPHE
$103M
| $12.5M | 0.05% |
300,000
+100,000
| +50% | +$4.16M |
|
390
Equity Residential
EQR
$25.5B
| $12.5M | 0.05% |
160,200
+33,000
| +26% | +$2.57M |
|
391
APA Corp
APA
$8.14B
| $12.4M | 0.05% |
205,000
| – | – |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $12.3M | 0.05% |
320,000
-140,000
| -30% | -$5.4M |
|
|
GPT
393
DELISTED
Gramercy Property Trust
GPT
| $12.2M | 0.05% |
145,417
-406,250
| -74% | -$34.2M |
|
394
Microchip Technology
MCHP
$35.6B
| $12.2M | 0.05% |
500,000
| – | – |
|
395
Reliance Steel & Aluminium
RS
$15.7B
| $12.2M | 0.05% |
+200,000
| New | +$12.2M |
|
396
HEICO Class A
HEI.A
$35.1B
| $12.1M | 0.05% |
476,836
| – | – |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.05% |
95,000
| – | – |
|
398
Kirby Corp
KEX
$4.97B
| $12M | 0.05% |
160,000
+28,000
| +21% | +$2.1M |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $11.9M | 0.05% |
285,000
-50,000
| -15% | -$2.1M |
|
|
BMS
400
DELISTED
Bemis
BMS
| $11.8M | 0.05% |
255,000
+53,300
| +26% | +$2.47M |
|