State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$182M
(+0.72%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
206
Reduced
173
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Liberty Media Series A
FWONA
|
$59.8M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$4.85B
| $11.1M | 0.04% |
103,743
-19,600
| -16% | -$2.1M |
|
402
Host Hotels & Resorts
HST
$12B
| $11M | 0.04% |
516,000
-70,000
| -12% | -$1.49M |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.04% |
66,250
+25,000
| +61% | +$4.13M |
|
404
Xcel Energy
XEL
$43B
| $10.9M | 0.04% |
360,000
| – | – |
|
405
Northern Trust
NTRS
$24.3B
| $10.9M | 0.04% |
160,000
| – | – |
|
406
Delta Air Lines
DAL
$39.9B
| $10.8M | 0.04% |
300,000
+200,000
| +200% | +$7.23M |
|
407
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.04% |
97,375
| – | – |
|
408
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.04% |
620,000
| – | – |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.04% |
95,000
| – | – |
|
410
Sun Communities
SUI
$16.2B
| $10.6M | 0.04% |
210,000
| – | – |
|
411
Genuine Parts
GPC
$19.4B
| $10.5M | 0.04% |
120,000
| – | – |
|
412
Henry Schein
HSIC
$8.42B
| $10.5M | 0.04% |
229,500
| – | – |
|
413
Alibaba
BABA
$323B
| $10.4M | 0.04% |
+116,800
| New | +$10.4M |
|
414
CEMIG Preferred Shares
CIG
$5.84B
| $10.3M | 0.04% |
3,253,254
+142,819
| +5% | +$454K |
|
415
DTE Energy
DTE
$28.4B
| $10.3M | 0.04% |
158,625
| – | – |
|
416
CBRE Group
CBRE
$48.9B
| $10.3M | 0.04% |
345,000
| – | – |
|
417
eBay
EBAY
$42.3B
| $10.2M | 0.04% |
427,680
-451,440
| -51% | -$10.8M |
|
|
UTIW
418
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.1M | 0.04% |
950,000
+50,000
| +6% | +$532K |
|
419
Boston Scientific
BSX
$159B
| $10.1M | 0.04% |
855,000
| – | – |
|
420
EQT Corp
EQT
$32.2B
| $10.1M | 0.04% |
202,070
| – | – |
|
421
Entergy
ETR
$39.2B
| $10.1M | 0.04% |
260,000
| – | – |
|
422
Mohawk Industries
MHK
$8.65B
| $9.98M | 0.04% |
74,000
+11,500
| +18% | +$1.55M |
|
423
Hilton Worldwide
HLT
$64B
| $9.98M | 0.04% |
135,000
+88,333
| +189% | +$6.53M |
|
424
HEICO Class A
HEI.A
$35.1B
| $9.84M | 0.04% |
476,836
| – | – |
|
425
Dentsply Sirona
XRAY
$2.92B
| $9.8M | 0.04% |
215,000
| – | – |
|