State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$25.1B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
860
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.4B
| $94.1M | 0.37% |
+1,057,031
| New | +$94.1M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93.4M | 0.37% |
+370,000
| New | +$93.4M |
|
53
Intel
INTC
$105B
| $92.7M | 0.37% |
+3,000,000
| New | +$92.7M |
|
54
Abbott
ABT
$229B
| $91.7M | 0.36% |
+2,241,000
| New | +$91.7M |
|
55
Kimberly-Clark
KMB
$42.4B
| $89.9M | 0.36% |
+808,000
| New | +$89.9M |
|
56
Blackrock
BLK
$171B
| $88.8M | 0.35% |
+278,000
| New | +$88.8M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $88.5M | 0.35% |
+1,360,000
| New | +$88.5M |
|
58
American Tower
AMT
$93.5B
| $87.1M | 0.35% |
+968,500
| New | +$87.1M |
|
59
Colgate-Palmolive
CL
$67.4B
| $86.2M | 0.34% |
+1,264,000
| New | +$86.2M |
|
60
ConocoPhillips
COP
$118B
| $85.7M | 0.34% |
+1,000,000
| New | +$85.7M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $85.2M | 0.34% |
2,000,000
| – | – |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $85.1M | 0.34% |
+3,200,000
| New | +$85.1M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $83.9M | 0.33% |
+1,035,120
| New | +$83.9M |
|
64
Devon Energy
DVN
$22.3B
| $83.8M | 0.33% |
+1,055,000
| New | +$83.8M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.5M | 0.33% |
+560,000
| New | +$82.5M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $79.3M | 0.32% |
+2,550,000
| New | +$79.3M |
|
67
AbbVie
ABBV
$376B
| $78.8M | 0.31% |
+1,396,000
| New | +$78.8M |
|
68
Lincoln National
LNC
$8.13B
| $77.4M | 0.31% |
+1,505,000
| New | +$77.4M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $75.7M | 0.3% |
+339,595
| New | +$75.7M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $74.8M | 0.3% |
+730,000
| New | +$74.8M |
|
71
United Rentals
URI
$61.4B
| $72.3M | 0.29% |
+690,000
| New | +$72.3M |
|
72
Capital One
COF
$141B
| $71.9M | 0.29% |
+870,000
| New | +$71.9M |
|
73
American Express
AXP
$227B
| $71.5M | 0.28% |
+754,000
| New | +$71.5M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $68.2M | 0.27% |
+1,330,000
| New | +$68.2M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $68.1M | 0.27% |
+915,147
| New | +$68.1M |
|