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 | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.03% |
142,346
-135,076
| -49% | -$6.09M |
|
527
Helmerich & Payne
HP
$2.01B
| $6.4M | 0.03% |
94,000
| – | – |
|
528
Mercado Libre
MELI
$123B
| $6.38M | 0.02% |
+52,107
| New | +$6.38M |
|
529
Ionis Pharmaceuticals
IONS
$9.76B
| $6.37M | 0.02% |
100,000
| – | – |
|
530
Kforce
KFRC
$598M
| $6.36M | 0.02% |
285,000
| – | – |
|
531
STAG Industrial
STAG
$6.9B
| $6.35M | 0.02% |
270,000
-15,000
| -5% | -$353K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $6.33M | 0.02% |
55,000
| – | – |
|
|
MENT
533
DELISTED
Mentor Graphics Corp
MENT
| $6.25M | 0.02% |
260,000
| – | – |
|
|
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.22M | 0.02% |
200,000
+55,000
| +38% | +$1.71M |
|
535
Ameren
AEE
$27.2B
| $6.2M | 0.02% |
147,000
-20,000
| -12% | -$844K |
|
|
UTIW
536
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.15M | 0.02% |
500,000
-465,000
| -48% | -$5.72M |
|
537
CenterPoint Energy
CNP
$24.7B
| $6.12M | 0.02% |
300,000
| – | – |
|
538
Conagra Brands
CAG
$9.23B
| $6.12M | 0.02% |
215,238
-257,000
| -54% | -$7.31M |
|
539
Consolidated Edison
ED
$35.4B
| $6.1M | 0.02% |
100,000
-103,000
| -51% | -$6.28M |
|
|
XXIA
540
DELISTED
Ixia
XXIA
| $6.07M | 0.02% |
500,000
| – | – |
|
|
SCG
541
DELISTED
Scana
SCG
| $6.05M | 0.02% |
110,000
| – | – |
|
|
CRWN
542
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6M | 0.02% |
1,500,000
| – | – |
|
543
Best Buy
BBY
$16.1B
| $5.96M | 0.02% |
157,700
+10,000
| +7% | +$378K |
|
544
L3Harris
LHX
$51B
| $5.91M | 0.02% |
75,000
| – | – |
|
545
Kellanova
K
$27.8B
| $5.9M | 0.02% |
95,318
-102,240
| -52% | -$6.33M |
|
|
DWCH
546
DELISTED
Datawatch Corp
DWCH
| $5.84M | 0.02% |
860,000
+60,000
| +8% | +$407K |
|
547
Mid-America Apartment Communities
MAA
$17B
| $5.83M | 0.02% |
75,450
+10,000
| +15% | +$773K |
|
548
KLA
KLAC
$119B
| $5.83M | 0.02% |
100,000
| – | – |
|
549
Alibaba
BABA
$323B
| $5.83M | 0.02% |
70,000
-43,990
| -39% | -$3.66M |
|
550
Kilroy Realty
KRC
$5.05B
| $5.79M | 0.02% |
76,000
+2,000
| +3% | +$152K |
|