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 | 9.91% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$98.5B
| $10.5M | 0.04% |
140,000
-660,000
| -83% | -$49.7M |
|
427
NVIDIA
NVDA
$4.07T
| $10.5M | 0.04% |
20,000,000
| – | – |
|
428
Agilent Technologies
A
$36.5B
| $10.4M | 0.04% |
250,000
| – | – |
|
|
X
429
DELISTED
US Steel
X
| $10.4M | 0.04% |
425,000
+104,000
| +32% | +$2.54M |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.04% |
280,000
| – | – |
|
431
Titan International
TWI
$562M
| $10.3M | 0.04% |
1,100,000
-280,000
| -20% | -$2.62M |
|
432
Public Storage
PSA
$52.2B
| $10.2M | 0.04% |
51,575
-2,175
| -4% | -$429K |
|
433
FirstEnergy
FE
$25.1B
| $10.2M | 0.04% |
290,000
| – | – |
|
|
FCH
434
DELISTED
Felcor Lodging Trust
FCH
| $10.1M | 0.04% |
876,500
-72,000
| -8% | -$827K |
|
435
VanEck Gold Miners ETF
GDX
$19.9B
| $10M | 0.04% |
550,000
| – | – |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $9.93M | 0.04% |
203,000
| – | – |
|
437
iShares MSCI Thailand ETF
THD
$234M
| $9.92M | 0.04% |
125,000
-25,000
| -17% | -$1.98M |
|
|
RTI
438
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.88M | 0.04% |
275,000
-345,000
| -56% | -$12.4M |
|
439
Welltower
WELL
$112B
| $9.83M | 0.04% |
127,000
+5,000
| +4% | +$387K |
|
440
Macy's
M
$4.64B
| $9.74M | 0.04% |
150,000
-97,500
| -39% | -$6.33M |
|
441
Synopsys
SNPS
$111B
| $9.73M | 0.04% |
210,000
| – | – |
|
442
Darden Restaurants
DRI
$24.5B
| $9.71M | 0.04% |
156,617
| – | – |
|
443
Ciena
CIEN
$16.5B
| $9.66M | 0.04% |
500,000
| – | – |
|
444
AutoZone
AZO
$70.6B
| $9.62M | 0.04% |
14,100
| – | – |
|
445
NOV
NOV
$4.95B
| $9.5M | 0.04% |
190,000
| – | – |
|
446
Ventas
VTR
$30.9B
| $9.45M | 0.04% |
113,316
+47,726
| +73% | +$3.98M |
|
447
Eastman Chemical
EMN
$7.93B
| $9.35M | 0.04% |
135,000
| – | – |
|
448
Eversource Energy
ES
$23.6B
| $9.35M | 0.04% |
185,000
| – | – |
|
449
Gen Digital
GEN
$18.2B
| $9.35M | 0.04% |
400,000
| – | – |
|
|
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.3M | 0.04% |
364,480
+10,000
| +3% | +$255K |
|