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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $11M | 0.04% |
95,000
| – | – |
|
|
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
| $11M | 0.04% |
185,000
| – | – |
|
|
LNCO
428
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.9M | 0.04% |
1,050,000
+50,000
| +5% | +$519K |
|
|
QLIK
429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.8M | 0.04% |
350,000
| – | – |
|
430
Northern Trust
NTRS
$24.6B
| $10.8M | 0.04% |
160,000
| – | – |
|
431
Dollar General
DG
$23B
| $10.7M | 0.04% |
152,000
| – | – |
|
432
Kirby Corp
KEX
$4.9B
| $10.7M | 0.04% |
132,000
+127,000
| +2,540% | +$10.3M |
|
433
Acadia Realty Trust
AKR
$2.54B
| $10.6M | 0.04% |
329,746
+10,000
| +3% | +$320K |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.04% |
150,000
| – | – |
|
435
Gen Digital
GEN
$18.1B
| $10.3M | 0.04% |
400,000
-100,000
| -20% | -$2.57M |
|
|
FCH
436
DELISTED
Felcor Lodging Trust
FCH
| $10.3M | 0.04% |
948,500
+25,000
| +3% | +$270K |
|
437
Eastman Chemical
EMN
$7.76B
| $10.2M | 0.04% |
135,000
-74,500
| -36% | -$5.65M |
|
438
Agilent Technologies
A
$35.8B
| $10.2M | 0.04% |
250,000
-99,500
| -28% | -$4.07M |
|
439
Incyte
INCY
$16.7B
| $10.2M | 0.04% |
140,000
| – | – |
|
|
TIME
440
DELISTED
Time Inc.
TIME
| $10.2M | 0.04% |
415,000
-130,000
| -24% | -$3.2M |
|
441
VanEck Gold Miners ETF
GDX
$20.1B
| $10.1M | 0.04% |
550,000
| – | – |
|
442
NVIDIA
NVDA
$4.16T
| $10M | 0.04% |
20,000,000
| – | – |
|
443
CEMIG Preferred Shares
CIG
$5.78B
| $10M | 0.04% |
3,953,617
+700,363
| +22% | +$1.77M |
|
444
Public Storage
PSA
$50.9B
| $9.94M | 0.04% |
53,750
-5,000
| -9% | -$924K |
|
445
Eversource Energy
ES
$23.7B
| $9.9M | 0.04% |
185,000
| – | – |
|
446
Ciena
CIEN
$17.3B
| $9.71M | 0.04% |
500,000
+200,000
| +67% | +$3.88M |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $9.63M | 0.04% |
203,000
| – | – |
|
|
XL
448
DELISTED
XL Group Ltd.
XL
| $9.62M | 0.04% |
280,000
| – | – |
|
|
MDR
449
DELISTED
McDermott International
MDR
| $9.6M | 0.04% |
1,100,000
-733,333
| -40% | -$6.4M |
|
450
ASE Group
ASX
$24.3B
| $9.59M | 0.04% |
1,564,600
+664,900
| +74% | +$4.08M |
|