State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$25.9B
(+2.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
200
Reduced
195
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 | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $164M | 0.63% |
2,850,000
-450,000
| -14% | -$25.9M |
|
27
Visa
V
$681B
| $160M | 0.62% |
610,000
-40,000
| -6% | -$10.5M |
|
28
Eli Lilly
LLY
$661B
| $160M | 0.62% |
2,317,496
-280,000
| -11% | -$19.3M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $155M | 0.6% |
727,000
+340,000
| +88% | +$72.3M |
|
30
Amazon
AMZN
$2.41T
| $141M | 0.55% |
455,000
+30,000
| +7% | +$9.31M |
|
31
Prudential Financial
PRU
$37.8B
| $139M | 0.54% |
1,539,000
+30,000
| +2% | +$2.71M |
|
32
Qualcomm
QCOM
$170B
| $134M | 0.52% |
1,800,000
-100,000
| -5% | -$7.43M |
|
33
Ameriprise Financial
AMP
$47.8B
| $133M | 0.52% |
1,009,000
| – | – |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $130M | 0.5% |
1,500,000
+200,000
| +15% | +$17.3M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $121M | 0.47% |
1,420,000
-180,000
| -11% | -$15.4M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $119M | 0.46% |
2,115,147
+1,180,000
| +126% | +$66.2M |
|
37
RTX Corp
RTX
$212B
| $118M | 0.46% |
1,025,000
+500,000
| +95% | +$57.5M |
|
38
Goldman Sachs
GS
$221B
| $118M | 0.45% |
607,500
+20,000
| +3% | +$3.88M |
|
39
Boeing
BA
$176B
| $116M | 0.45% |
895,000
-215,000
| -19% | -$27.9M |
|
40
EPR Properties
EPR
$4.06B
| $114M | 0.44% |
1,975,000
-35,000
| -2% | -$2.02M |
|
41
TSMC
TSM
$1.2T
| $114M | 0.44% |
5,079,908
-545,024
| -10% | -$12.2M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $110M | 0.42% |
1,861,938
-150,000
| -7% | -$8.85M |
|
43
Verizon
VZ
$184B
| $109M | 0.42% |
2,323,500
-200,000
| -8% | -$9.36M |
|
44
McDonald's
MCD
$226B
| $108M | 0.42% |
1,157,913
-50,000
| -4% | -$4.68M |
|
45
ConocoPhillips
COP
$118B
| $108M | 0.42% |
1,570,000
+440,000
| +39% | +$30.4M |
|
46
Altria Group
MO
$112B
| $107M | 0.41% |
2,172,000
-500,000
| -19% | -$24.6M |
|
47
MetLife
MET
$53.6B
| $106M | 0.41% |
1,953,000
| – | – |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $103M | 0.4% |
845,000
-3,700
| -0.4% | -$452K |
|
49
Blackrock
BLK
$170B
| $103M | 0.4% |
288,000
+10,000
| +4% | +$3.58M |
|
50
Intel
INTC
$105B
| $102M | 0.39% |
2,800,000
-200,000
| -7% | -$7.26M |
|