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 | |
|---|---|---|---|---|---|---|
|
LNCE
651
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.52M | 0.01% |
110,000
| – | – |
|
|
GAS
652
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.48M | 0.01% |
70,000
| – | – |
|
653
Saga Communications
SGA
$77M
| $3.47M | 0.01% |
78,000
| – | – |
|
|
UTEK
654
DELISTED
Ultratech Inc.
UTEK
| $3.47M | 0.01% |
200,000
| – | – |
|
655
Wipro
WIT
$28.4B
| $3.47M | 0.01% |
+1,387,200
| New | +$3.46M |
|
|
FDO
656
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.41M | 0.01% |
43,000
| – | – |
|
657
Fossil Group
FOSL
$175M
| $3.4M | 0.01% |
41,200
+1,500
| +4% | +$124K |
|
658
United Airlines
UAL
$34.8B
| $3.36M | 0.01% |
50,000
| – | – |
|
|
ILG
659
DELISTED
ILG, Inc Common Stock
ILG
| $3.36M | 0.01% |
128,000
+38,000
| +42% | +$996K |
|
660
Essential Utilities
WTRG
$10.9B
| $3.35M | 0.01% |
127,000
-25,082
| -16% | -$661K |
|
661
Salesforce
CRM
$231B
| $3.34M | 0.01% |
50,000
| – | – |
|
|
QEP
662
DELISTED
QEP RESOURCES, INC.
QEP
| $3.34M | 0.01% |
160,000
| – | – |
|
|
HNT
663
DELISTED
HEALTH NET INC
HNT
| $3.33M | 0.01% |
55,000
| – | – |
|
664
Saia
SAIA
$7.68B
| $3.32M | 0.01% |
+75,000
| New | +$3.32M |
|
665
Teradata
TDC
$1.94B
| $3.31M | 0.01% |
75,000
-75,000
| -50% | -$3.31M |
|
666
ATI
ATI
$10.7B
| $3.3M | 0.01% |
110,000
-770,000
| -88% | -$23.1M |
|
|
AVX
667
DELISTED
AVX Corporation
AVX
| $3.28M | 0.01% |
230,000
| – | – |
|
668
Viasat
VSAT
$3.9B
| $3.28M | 0.01% |
55,000
| – | – |
|
|
CRC
669
DELISTED
California Resources Corporation
CRC
| $3.27M | 0.01% |
43,000
| – | – |
|
|
BEE
670
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.23M | 0.01% |
260,000
| – | – |
|
671
Independence Realty Trust
IRT
$4.13B
| $3.23M | 0.01% |
340,000
+10,000
| +3% | +$94.9K |
|
|
ISIL
672
DELISTED
Intersil Corp
ISIL
| $3.22M | 0.01% |
225,000
| – | – |
|
673
Taylor Morrison
TMHC
$6.85B
| $3.2M | 0.01% |
153,495
-25,000
| -14% | -$521K |
|
674
Arista Networks
ANET
$177B
| $3.17M | 0.01% |
720,000
+240,000
| +50% | +$1.06M |
|
|
HSP
675
DELISTED
HOSPIRA INC
HSP
| $3.17M | 0.01% |
36,100
-70,000
| -66% | -$6.15M |
|