State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
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 | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $160M | 0.62% | 2,440,000 +1,830,000 | +300% | +$120M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $157M | 0.61% | 2,800,000 -50,000 | -2% | -$2.8M |
|
|
28
Intel
INTC
$107B
| $156M | 0.61% | 5,000,000 +2,200,000 | +79% | +$68.8M |
|
29
Amazon
AMZN
$2.44T
| $147M | 0.57% | 395,000 -60,000 | -13% | -$22.3M |
|
30
Verizon
VZ
$186B
| $142M | 0.55% | 2,923,500 +600,000 | +26% | +$29.2M |
|
31
RTX Corp
RTX
$212B
| $141M | 0.55% | 1,200,000 +175,000 | +17% | +$20.5M |
|
32
Qualcomm
QCOM
$173B
| $137M | 0.54% | 1,980,000 +180,000 | +10% | +$12.5M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $133M | 0.52% | 446,705 +346,705 | +347% | +$103M |
|
34
Philip Morris
PM
$260B
| $131M | 0.51% | 1,741,000 -750,000 | -30% | -$56.5M |
|
35
Ameriprise Financial
AMP
$48.5B
| $130M | 0.51% | 994,000 -15,000 | -1% | -$1.96M |
|
36
McDonald's
MCD
$224B
| $124M | 0.48% | 1,272,913 +115,000 | +10% | +$11.2M |
|
37
EPR Properties
EPR
$4.13B
| $121M | 0.47% | 2,020,000 +45,000 | +2% | +$2.7M |
|
38
Prudential Financial
PRU
$38.6B
| $121M | 0.47% | 1,500,500 -38,500 | -3% | -$3.09M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $117M | 0.46% | 1,811,938 -50,000 | -3% | -$3.23M |
|
40
TSMC
TSM
$1.2T
| $117M | 0.46% | 4,973,147 -106,761 | -2% | -$2.51M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $117M | 0.45% | 1,380,000 -40,000 | -3% | -$3.38M |
|
42
ConocoPhillips
COP
$124B
| $116M | 0.45% | 1,865,000 +295,000 | +19% | +$18.4M |
|
43
Altria Group
MO
$113B
| $115M | 0.45% | 2,292,000 +120,000 | +6% | +$6M |
|
44
Goldman Sachs
GS
$226B
| $111M | 0.43% | 591,500 -16,000 | -3% | -$3.01M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $110M | 0.43% | 1,035,120 | – | – |
|
46
Blackrock
BLK
$175B
| $105M | 0.41% | 288,000 | – | – |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 0.39% | 1,470,000 +190,000 | +15% | +$13M |
|
48
Abbott
ABT
$231B
| $99.2M | 0.39% | 2,141,000 | – | – |
|
49
iShares Gold Trust
IAU
$50.6B
| $98.5M | 0.38% | 8,600,000 | – | – |
|
50
MetLife
MET
$54.1B
| $95.7M | 0.37% | 1,893,000 -60,000 | -3% | -$3.03M |
|