State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$25.9B
(+2.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
200
Reduced
195
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 | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $98.4M | 0.38% |
4,300,000
-200,000
| -4% | -$4.58M |
|
|
52
Chevron
CVX
$318B
| $98.2M | 0.38% |
875,000
-1,050,000
| -55% | -$118M |
|
53
American Tower
AMT
$91.9B
| $97.7M | 0.38% |
988,500
+4,500
| +0.5% | +$445K |
|
54
Abbott
ABT
$230B
| $96.4M | 0.37% |
2,141,000
| – | – |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $96.4M | 0.37% |
400,000
| – | – |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $96.3M | 0.37% |
1,280,000
-10,000
| -0.8% | -$753K |
|
57
Colgate-Palmolive
CL
$67.7B
| $93.7M | 0.36% |
1,354,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.1M | 0.36% |
620,000
-340,000
| -35% | -$51.1M |
|
59
Amgen
AMGN
$153B
| $92.6M | 0.36% |
581,355
+30,000
| +5% | +$4.78M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $92.2M | 0.36% |
3,100,000
+400,000
| +15% | +$11.9M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $92M | 0.36% |
1,035,120
| – | – |
|
62
AbbVie
ABBV
$374B
| $91.4M | 0.35% |
1,396,000
-200,000
| -13% | -$13.1M |
|
63
Kimberly-Clark
KMB
$42.5B
| $90.5M | 0.35% |
783,000
-80,604
| -9% | -$9.31M |
|
64
Lincoln National
LNC
$8.21B
| $86.8M | 0.34% |
1,505,000
| – | – |
|
65
Biogen
BIIB
$20.8B
| $86.6M | 0.33% |
255,000
+30,000
| +13% | +$10.2M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $85M | 0.33% |
3,200,000
-80,000
| -2% | -$2.13M |
|
67
PNC Financial Services
PNC
$80.7B
| $84.6M | 0.33% |
927,031
-160,000
| -15% | -$14.6M |
|
68
American International
AIG
$45.1B
| $80.8M | 0.31% |
1,442,000
+100,000
| +7% | +$5.6M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.1M | 0.31% |
520,000
| – | – |
|
70
CVS Health
CVS
$93B
| $78.5M | 0.3% |
814,943
| – | – |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $76.7M | 0.3% |
+660,000
| New | +$76.7M |
|
72
Simon Property Group
SPG
$58.7B
| $76.6M | 0.3% |
420,377
+12,500
| +3% | +$2.28M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $76.1M | 0.29% |
680,000
+40,000
| +6% | +$4.47M |
|
74
Freeport-McMoran
FCX
$66.3B
| $76M | 0.29% |
3,253,500
+2,382,000
| +273% | +$55.6M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $75.8M | 0.29% |
2,000,000
| – | – |
|