State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
-$247M
(-0.95%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
196
Reduced
221
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$98.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$71.1M |
| 4 |
Intel
INTC
|
+$68.8M |
| 5 |
Walt Disney
DIS
|
+$57.7M |
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 | 9.91% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
476
DELISTED
NIC Inc
EGOV
| $8.13M | 0.03% |
460,000
| – | – |
|
477
DTE Energy
DTE
$28B
| $8.07M | 0.03% |
117,500
-41,125
| -26% | -$2.82M |
|
478
VeriSign
VRSN
$26.7B
| $8.04M | 0.03% |
120,000
| – | – |
|
|
XOXO
479
DELISTED
Xo Group Inc
XOXO
| $7.95M | 0.03% |
450,000
| – | – |
|
480
Alexandria Real Estate Equities
ARE
$14.3B
| $7.94M | 0.03% |
81,000
| – | – |
|
481
ServiceNow
NOW
$194B
| $7.88M | 0.03% |
100,000
| – | – |
|
482
Omnicom Group
OMC
$15.1B
| $7.8M | 0.03% |
100,000
| – | – |
|
483
Entergy
ETR
$38.8B
| $7.75M | 0.03% |
200,000
-60,000
| -23% | -$2.32M |
|
|
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.61M | 0.03% |
160,000
-30,000
| -16% | -$1.43M |
|
485
Gartner
IT
$18.7B
| $7.55M | 0.03% |
90,000
| – | – |
|
486
WEC Energy
WEC
$34.6B
| $7.54M | 0.03% |
152,400
| – | – |
|
|
SFR
487
DELISTED
Starwood Waypoint Homes
SFR
| $7.52M | 0.03% |
290,700
+10,000
| +4% | +$259K |
|
488
Reinsurance Group of America
RGA
$12.6B
| $7.48M | 0.03% |
80,272
| – | – |
|
489
J.M. Smucker
SJM
$11.8B
| $7.47M | 0.03% |
64,556
| – | – |
|
|
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.45M | 0.03% |
165,000
| – | – |
|
491
AES
AES
$9.06B
| $7.39M | 0.03% |
575,000
| – | – |
|
492
Carter's
CRI
$1.05B
| $7.35M | 0.03% |
79,500
+2,500
| +3% | +$231K |
|
|
HPP
493
Hudson Pacific Properties
HPP
$1.11B
| $7.35M | 0.03% |
221,500
+22,500
| +11% | +$747K |
|
494
Group 1 Automotive
GPI
$6.14B
| $7.34M | 0.03% |
85,000
| – | – |
|
495
Quest Diagnostics
DGX
$20.4B
| $7.3M | 0.03% |
95,000
| – | – |
|
496
Northrop Grumman
NOC
$81.8B
| $7.24M | 0.03% |
45,000
-45,500
| -50% | -$7.32M |
|
|
KLXI
497
DELISTED
KLX Inc.
KLXI
| $7.23M | 0.03% |
222,375
-379,520
| -63% | -$12.3M |
|
498
Hartford Financial Services
HIG
$36.8B
| $7.19M | 0.03% |
172,000
| – | – |
|
499
Penske Automotive Group
PAG
$12.3B
| $7.18M | 0.03% |
139,500
| – | – |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $7.18M | 0.03% |
104,000
| – | – |
|