State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(+1.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
183
Reduced
218
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$610M |
| 2 |
Intel
INTC
|
$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 4 |
McDonald's
MCD
|
$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $176M | 0.67% | +2,850,000 | New | +$176M |
|
27
Amazon
AMZN
$2.44T
| $171M | 0.66% | 395,000 | – | – |
|
28
PepsiCo
PEP
$204B
| $167M | 0.64% | 1,784,600 -100,000 | -5% | -$9.33M |
|
29
Visa
V
$683B
| $167M | 0.64% | 2,480,000 +40,000 | +2% | +$2.69M |
|
30
Coca-Cola
KO
$297B
| $165M | 0.64% | 4,215,000 -795,000 | -16% | -$31.2M |
|
31
Cisco
CSCO
$274B
| $162M | 0.62% | 5,900,000 -50,000 | -0.8% | -$1.37M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $140M | 0.54% | 460,702 +13,997 | +3% | +$4.25M |
|
33
RTX Corp
RTX
$212B
| $133M | 0.51% | 1,200,000 | – | – |
|
34
Philip Morris
PM
$260B
| $132M | 0.51% | 1,641,000 -100,000 | -6% | -$8.02M |
|
35
Goldman Sachs
GS
$226B
| $129M | 0.5% | 617,500 +26,000 | +4% | +$5.43M |
|
36
Prudential Financial
PRU
$38.6B
| $127M | 0.49% | 1,450,500 -50,000 | -3% | -$4.38M |
|
37
Qualcomm
QCOM
$173B
| $124M | 0.48% | 1,980,000 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $117M | 0.45% | 1,761,938 -50,000 | -3% | -$3.33M |
|
39
ConocoPhillips
COP
$124B
| $117M | 0.45% | 1,900,000 +35,000 | +2% | +$2.15M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $117M | 0.45% | 915,120 -120,000 | -12% | -$15.3M |
|
41
UnitedHealth
UNH
$281B
| $117M | 0.45% | 955,228 +475,000 | +99% | +$58M |
|
42
Ameriprise Financial
AMP
$48.5B
| $115M | 0.44% | 924,000 -70,000 | -7% | -$8.75M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $115M | 0.44% | 2,000,000 +1,420,000 | +245% | +$81.9M |
|
44
Walmart
WMT
$774B
| $112M | 0.43% | 1,584,000 +800,000 | +102% | +$56.7M |
|
45
Altria Group
MO
$113B
| $112M | 0.43% | 2,292,000 | – | – |
|
46
TSMC
TSM
$1.2T
| $111M | 0.43% | 4,882,263 -90,884 | -2% | -$2.06M |
|
47
EPR Properties
EPR
$4.13B
| $111M | 0.43% | 2,020,000 | – | – |
|
48
PTC
PTC
$25.6B
| $107M | 0.41% | 2,600,000 +100,000 | +4% | +$4.1M |
|
49
Abbott
ABT
$231B
| $105M | 0.4% | 2,141,000 | – | – |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $104M | 0.4% | 2,250,000 +1,400,000 | +165% | +$64.5M |
|