State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$25.3B
(+0.72%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
209
Reduced
169
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 |
Darden Restaurants
DRI
|
$51.5M |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $154M | 0.61% | 6,100,000 +520,000 | +9% | +$13.1M |
|
27
Qualcomm
QCOM
$173B
| $142M | 0.56% | 1,900,000 +100,000 | +6% | +$7.48M |
|
28
Boeing
BA
$177B
| $141M | 0.56% | 1,110,000 +120,000 | +12% | +$15.3M |
|
29
Visa
V
$683B
| $139M | 0.55% | 650,000 | – | – |
|
30
Amazon
AMZN
$2.44T
| $137M | 0.54% | 425,000 -10,000 | -2% | -$3.22M |
|
31
Prudential Financial
PRU
$38.6B
| $133M | 0.52% | 1,509,000 +10,000 | +0.7% | +$879K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.52% | 960,000 -10,000 | -1% | -$1.38M |
|
|
33
Verizon
VZ
$186B
| $126M | 0.5% | 2,523,500 -1,400,000 | -36% | -$70M |
|
34
Ameriprise Financial
AMP
$48.5B
| $124M | 0.49% | 1,009,000 | – | – |
|
35
Altria Group
MO
$113B
| $123M | 0.48% | 2,672,000 -500,000 | -16% | -$23M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $120M | 0.48% | 1,600,000 +200,000 | +14% | +$15M |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $120M | 0.47% | 1,975,000 -125,000 | -6% | -$7.56M |
|
|
38
McDonald's
MCD
$224B
| $115M | 0.45% | 1,207,913 +600,000 | +99% | +$56.9M |
|
39
TSMC
TSM
$1.2T
| $114M | 0.45% | 5,624,932 +163,724 | +3% | +$3.3M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $112M | 0.44% | 1,300,000 +600,000 | +86% | +$51.9M |
|
41
Goldman Sachs
GS
$226B
| $108M | 0.43% | 587,500 -20,000 | -3% | -$3.67M |
|
42
iShares Gold Trust
IAU
$50.6B
| $105M | 0.42% | 9,000,000 -1,500,000 | -14% | -$17.6M |
|
43
MetLife
MET
$54.1B
| $105M | 0.41% | 1,953,000 -20,000 | -1% | -$1.07M |
|
44
Intel
INTC
$107B
| $104M | 0.41% | 3,000,000 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.41% | 2,011,938 | – | – |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $103M | 0.41% | 848,700 -186,300 | -18% | -$22.6M |
|
47
EPR Properties
EPR
$4.13B
| $102M | 0.4% | 2,010,000 +40,000 | +2% | +$2.03M |
|
48
IBM
IBM
$227B
| $99.7M | 0.39% | 525,000 -5,000 | -0.9% | -$949K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $99.3M | 0.39% | 1,290,000 +70,000 | +6% | +$5.39M |
|
50
Chart Industries
GTLS
$8.96B
| $96.3M | 0.38% | 1,575,000 +235,000 | +18% | +$14.4M |
|