State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.72%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
209
Reduced
169
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Darden Restaurants
DRI
|
$51.5M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94.8M | 0.37% | 400,000 +30,000 | +8% | +$7.11M |
|
52
PNC Financial Services
PNC
$81.7B
| $93M | 0.37% | 1,087,031 +30,000 | +3% | +$2.57M |
|
53
AbbVie
ABBV
$372B
| $92.2M | 0.36% | 1,596,000 +200,000 | +14% | +$11.6M |
|
54
American Tower
AMT
$95.5B
| $92.1M | 0.36% | 984,000 +15,500 | +2% | +$1.45M |
|
55
Blackrock
BLK
$175B
| $91.3M | 0.36% | 278,000 | – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $89.1M | 0.35% | 828,000 +20,000 | +2% | +$2.15M |
|
57
Abbott
ABT
$231B
| $89M | 0.35% | 2,141,000 -100,000 | -4% | -$4.16M |
|
58
Colgate-Palmolive
CL
$67.9B
| $88.3M | 0.35% | 1,354,000 +90,000 | +7% | +$5.87M |
|
59
ConocoPhillips
COP
$124B
| $86.5M | 0.34% | 1,130,000 +130,000 | +13% | +$9.95M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $84.9M | 0.34% | 755,000 +275,800 | +58% | +$31M |
|
61
Devon Energy
DVN
$22.9B
| $84.2M | 0.33% | 1,235,000 +180,000 | +17% | +$12.3M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $83.8M | 0.33% | 1,035,120 | – | – |
|
63
PepsiCo
PEP
$204B
| $82.3M | 0.33% | 884,600 -500,000 | -36% | -$46.5M |
|
64
Lincoln National
LNC
$8.14B
| $80.6M | 0.32% | 1,505,000 | – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.5M | 0.31% | 2,000,000 | – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $79M | 0.31% | 2,700,000 +200,000 | +8% | +$5.85M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $78.1M | 0.31% | 1,210,000 -150,000 | -11% | -$9.69M |
|
68
Amgen
AMGN
$155B
| $77.4M | 0.31% | 551,355 -20,000 | -4% | -$2.81M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $77M | 0.3% | 820,000 +90,000 | +12% | +$8.45M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.6M | 0.29% | 520,000 -40,000 | -7% | -$5.74M |
|
71
Biogen
BIIB
$19.4B
| $74.4M | 0.29% | 225,000 +70,000 | +45% | +$23.2M |
|
72
Kinder Morgan
KMI
$60B
| $72.9M | 0.29% | 1,901,887 +165,000 | +9% | +$6.33M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $72.9M | 0.29% | 613,000 +118,000 | +24% | +$14M |
|
74
American International
AIG
$45.1B
| $72.5M | 0.29% | 1,342,000 +900,000 | +204% | +$48.6M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $72.4M | 0.29% | 300,000 -39,595 | -12% | -$9.55M |
|