State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
192
Reduced
256
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $159M | 0.66% |
1,937,496
-75,000
| -4% | -$6.17M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152M | 0.63% |
900,000
+20,000
| +2% | +$3.39M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $152M | 0.62% |
1,510,000
+400,000
| +36% | +$40.2M |
|
29
Altria Group
MO
$112B
| $151M | 0.62% |
2,027,000
-40,000
| -2% | -$2.98M |
|
30
TSMC
TSM
$1.2T
| $148M | 0.61% |
4,234,271
| – | – |
|
31
AbbVie
ABBV
$374B
| $143M | 0.59% |
1,971,000
-50,000
| -2% | -$3.63M |
|
32
Cisco
CSCO
$268B
| $140M | 0.58% |
4,475,000
| – | – |
|
|
33
PepsiCo
PEP
$203B
| $132M | 0.54% |
1,139,600
-400,000
| -26% | -$46.2M |
|
34
Prudential Financial
PRU
$37.8B
| $124M | 0.51% |
1,149,500
| – | – |
|
|
35
UnitedHealth
UNH
$279B
| $121M | 0.5% |
654,828
+280,000
| +75% | +$51.9M |
|
36
SPDR Gold Trust
GLD
$111B
| $120M | 0.49% |
1,020,000
| – | – |
|
37
Goldman Sachs
GS
$221B
| $118M | 0.49% |
532,500
+50,000
| +10% | +$11.1M |
|
38
Alibaba
BABA
$325B
| $117M | 0.48% |
827,922
-65,600
| -7% | -$9.24M |
|
39
Gilead Sciences
GILD
$140B
| $115M | 0.47% |
1,620,000
-80,000
| -5% | -$5.66M |
|
40
IBM
IBM
$227B
| $112M | 0.46% |
728,800
+23,400
| +3% | +$3.6M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $112M | 0.46% |
1,340,000
+390,000
| +41% | +$32.5M |
|
42
EPR Properties
EPR
$4.06B
| $109M | 0.45% |
1,514,000
-270,000
| -15% | -$19.4M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.45% |
775,000
-35,000
| -4% | -$4.9M |
|
44
Southwest Airlines
LUV
$17B
| $108M | 0.44% |
1,735,000
-300,000
| -15% | -$18.6M |
|
45
Intel
INTC
$105B
| $108M | 0.44% |
3,195,000
-600,000
| -16% | -$20.2M |
|
46
Martin Marietta Materials
MLM
$36.9B
| $103M | 0.42% |
462,000
-33,000
| -7% | -$7.35M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $101M | 0.41% |
850,000
-40,000
| -4% | -$4.73M |
|
48
ConocoPhillips
COP
$118B
| $99.4M | 0.41% |
2,260,000
-85,000
| -4% | -$3.74M |
|
49
Sixth Street Specialty
TSLX
$2.32B
| $97.1M | 0.4% |
4,750,000
-200,000
| -4% | -$4.09M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $93.8M | 0.39% |
385,702
+85,000
| +28% | +$20.7M |
|