State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$25.1B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
860
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $143M | 0.57% |
+1,800,000
| New | +$143M |
|
27
Amazon
AMZN
$2.41T
| $141M | 0.56% |
+435,000
| New | +$141M |
|
28
Cisco
CSCO
$267B
| $139M | 0.55% |
+5,580,000
| New | +$139M |
|
29
Visa
V
$677B
| $137M | 0.55% |
+650,000
| New | +$137M |
|
30
iShares MSCI South Korea ETF
EWY
$5.18B
| $137M | 0.54% |
2,100,000
| – | – |
|
31
iShares Gold Trust
IAU
$52.2B
| $135M | 0.54% |
+10,500,000
| New | +$135M |
|
32
Prudential Financial
PRU
$37.5B
| $133M | 0.53% |
+1,499,000
| New | +$133M |
|
33
Altria Group
MO
$112B
| $133M | 0.53% |
+3,172,000
| New | +$133M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $126M | 0.5% |
+747,000
| New | +$126M |
|
35
Boeing
BA
$176B
| $126M | 0.5% |
+990,000
| New | +$126M |
|
36
PepsiCo
PEP
$203B
| $124M | 0.49% |
+1,384,600
| New | +$124M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.49% |
+970,000
| New | +$123M |
|
38
Ameriprise Financial
AMP
$48.1B
| $121M | 0.48% |
+1,009,000
| New | +$121M |
|
39
Walmart
WMT
$785B
| $119M | 0.47% |
+1,584,000
| New | +$119M |
|
40
TSMC
TSM
$1.2T
| $117M | 0.46% |
5,461,208
| – | – |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $111M | 0.44% |
+1,035,000
| New | +$111M |
|
42
Chart Industries
GTLS
$8.94B
| $111M | 0.44% |
+1,340,000
| New | +$111M |
|
43
Coca-Cola
KO
$297B
| $111M | 0.44% |
+2,610,000
| New | +$111M |
|
44
EPR Properties
EPR
$4.04B
| $110M | 0.44% |
+1,970,000
| New | +$110M |
|
45
MetLife
MET
$53.2B
| $110M | 0.44% |
+1,973,000
| New | +$110M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.42% |
+1,220,000
| New | +$106M |
|
47
Goldman Sachs
GS
$221B
| $102M | 0.4% |
+607,500
| New | +$102M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $98.4M | 0.39% |
+1,400,000
| New | +$98.4M |
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $97.6M | 0.39% |
+2,011,938
| New | +$97.6M |
|
50
IBM
IBM
$225B
| $96.1M | 0.38% |
+530,000
| New | +$96.1M |
|