State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
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 | 10.25% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $8.37M | 0.03% |
333,000
| – | – |
|
|
AKS
477
DELISTED
AK Steel Holding Corp.
AKS
| $8.32M | 0.03% |
+1,400,000
| New | +$8.32M |
|
|
EGOV
478
DELISTED
NIC Inc
EGOV
| $8.28M | 0.03% |
460,000
| – | – |
|
479
General Dynamics
GD
$86.4B
| $8.26M | 0.03% |
60,000
-130,000
| -68% | -$17.9M |
|
|
CAM
480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.24M | 0.03% |
165,000
+25,000
| +18% | +$1.25M |
|
481
Grupo Aval
AVAL
$4.02B
| $8.23M | 0.03% |
791,760
-100,000
| -11% | -$1.04M |
|
482
Darden Restaurants
DRI
$24.7B
| $8.21M | 0.03% |
156,617
| – | – |
|
|
RNET
483
DELISTED
RigNet, Inc.
RNET
| $8.21M | 0.03% |
200,000
| – | – |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $8.2M | 0.03% |
100,000
| – | – |
|
|
XOXO
485
DELISTED
Xo Group Inc
XOXO
| $8.2M | 0.03% |
450,000
| – | – |
|
486
Edwards Lifesciences
EW
$46.9B
| $8.18M | 0.03% |
385,200
| – | – |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.1M | 0.03% |
190,000
-230,000
| -55% | -$9.81M |
|
488
Progressive
PGR
$143B
| $8.1M | 0.03% |
300,000
| – | – |
|
489
WEC Energy
WEC
$34.6B
| $8.04M | 0.03% |
152,400
-40,000
| -21% | -$2.11M |
|
490
Verisk Analytics
VRSK
$37.5B
| $8.01M | 0.03% |
125,000
+75,000
| +150% | +$4.8M |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $7.94M | 0.03% |
66,250
| – | – |
|
492
Bath & Body Works
BBWI
$5.82B
| $7.92M | 0.03% |
113,186
+11,752
| +12% | +$822K |
|
493
AES
AES
$9.06B
| $7.92M | 0.03% |
575,000
| – | – |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $7.91M | 0.03% |
74,000
| – | – |
|
495
ScottsMiracle-Gro
SMG
$3.51B
| $7.79M | 0.03% |
125,000
-50,000
| -29% | -$3.12M |
|
496
Omnicom Group
OMC
$15.1B
| $7.75M | 0.03% |
100,000
| – | – |
|
497
Federal Realty Investment Trust
FRT
$8.66B
| $7.74M | 0.03% |
58,000
-1,000
| -2% | -$133K |
|
498
Liberty Broadband Class C
LBRDK
$8.68B
| $7.72M | 0.03% |
+155,000
| New | +$7.72M |
|
|
ROIC
499
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.71M | 0.03% |
459,000
+35,000
| +8% | +$588K |
|
500
Ameren
AEE
$26.8B
| $7.7M | 0.03% |
167,000
| – | – |
|