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% |
