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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.7B
| $12.1M | 0.05% |
175,612
-20,420
| -10% | -$1.4M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.05% |
81,000
-9,000
| -10% | -$1.34M |
|
403
Boston Beer
SAM
$2.45B
| $12M | 0.05% |
41,500
-40,000
| -49% | -$11.6M |
|
404
Alibaba
BABA
$337B
| $11.8M | 0.05% |
113,990
-2,810
| -2% | -$292K |
|
405
CBRE Group
CBRE
$48.7B
| $11.8M | 0.05% |
345,000
| – | – |
|
406
Delta Air Lines
DAL
$40.3B
| $11.8M | 0.05% |
240,000
-60,000
| -20% | -$2.95M |
|
407
Advance Auto Parts
AAP
$3.66B
| $11.8M | 0.05% |
74,000
| – | – |
|
408
Cadence Design Systems
CDNS
$98.3B
| $11.8M | 0.05% |
620,000
| – | – |
|
|
TTM
409
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.05% |
277,422
| – | – |
|
410
Lowe's Companies
LOW
$153B
| $11.7M | 0.05% |
170,300
-10,000
| -6% | -$688K |
|
411
DTE Energy
DTE
$28B
| $11.7M | 0.05% |
158,625
| – | – |
|
|
UTIW
412
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.6M | 0.05% |
965,000
+15,000
| +2% | +$181K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.05% |
411,644
| – | – |
|
414
iShares MSCI Thailand ETF
THD
$237M
| $11.6M | 0.04% |
150,000
+50,000
| +50% | +$3.87M |
|
415
HEICO Class A
HEI.A
$35B
| $11.6M | 0.04% |
476,836
| – | – |
|
416
Mohawk Industries
MHK
$8.67B
| $11.5M | 0.04% |
74,000
| – | – |
|
417
Dentsply Sirona
XRAY
$2.83B
| $11.5M | 0.04% |
215,000
| – | – |
|
|
GPT
418
DELISTED
Gramercy Property Trust
GPT
| $11.4M | 0.04% |
551,667
+86,667
| +19% | +$1.79M |
|
419
Entergy
ETR
$38.8B
| $11.4M | 0.04% |
260,000
| – | – |
|
420
Boston Scientific
BSX
$160B
| $11.3M | 0.04% |
855,000
| – | – |
|
421
FirstEnergy
FE
$25B
| $11.3M | 0.04% |
290,000
-85,000
| -23% | -$3.31M |
|
|
NRF
422
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 0.04% |
321,032
+47,500
| +17% | +$1.67M |
|
423
Microchip Technology
MCHP
$35.2B
| $11.3M | 0.04% |
500,000
+100,000
| +25% | +$2.26M |
|
|
QIHU
424
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.2M | 0.04% |
196,195
+58,910
| +43% | +$3.37M |
|
425
Xcel Energy
XEL
$42.4B
| $11.1M | 0.04% |
310,000
-50,000
| -14% | -$1.8M |
|