State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $92.9M | 0.36% | 581,355 | – | – |
|
52
Chevron
CVX
$324B
| $91.9M | 0.36% | 875,000 | – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $91.1M | 0.36% | 1,314,000 -40,000 | -3% | -$2.77M |
|
54
American Tower
AMT
$95.5B
| $90.4M | 0.35% | 960,500 -28,000 | -3% | -$2.64M |
|
55
PTC
PTC
$25.6B
| $90.4M | 0.35% | 2,500,000 +1,230,000 | +97% | +$44.5M |
|
56
AbbVie
ABBV
$372B
| $87.6M | 0.34% | 1,496,000 +100,000 | +7% | +$5.85M |
|
57
PNC Financial Services
PNC
$81.7B
| $86.4M | 0.34% | 927,031 | – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $85.3M | 0.33% | 820,000 +20,000 | +3% | +$2.08M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $85.2M | 0.33% | 835,000 -10,000 | -1% | -$1.02M |
|
60
American International
AIG
$45.1B
| $84.5M | 0.33% | 1,542,000 +100,000 | +7% | +$5.48M |
|
61
Lincoln National
LNC
$8.14B
| $84.4M | 0.33% | 1,469,000 -36,000 | -2% | -$2.07M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $84.2M | 0.33% | 730,000 +50,000 | +7% | +$5.76M |
|
63
Kimberly-Clark
KMB
$42.8B
| $83.9M | 0.33% | 783,000 | – | – |
|
64
Simon Property Group
SPG
$59B
| $83.4M | 0.33% | 426,377 +6,000 | +1% | +$1.17M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.7M | 0.31% | 2,000,000 | – | – |
|
66
CVS Health
CVS
$92.8B
| $79M | 0.31% | 764,943 -50,000 | -6% | -$5.16M |
|
67
TE Connectivity
TEL
$61B
| $78.8M | 0.31% | 1,100,000 | – | – |
|
68
Zoetis
ZTS
$69.3B
| $78.4M | 0.31% | 1,693,234 | – | – |
|
69
Biogen
BIIB
$19.4B
| $77.5M | 0.3% | 183,485 -71,515 | -28% | -$30.2M |
|
70
HP
HPQ
$26.7B
| $76.5M | 0.3% | 2,455,000 +1,655,000 | +207% | +$51.6M |
|
71
Medtronic
MDT
$119B
| $74.4M | 0.29% | 953,780 +243,780 | +34% | +$19M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $74.1M | 0.29% | 2,900,000 -200,000 | -6% | -$5.11M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.5M | 0.29% | 350,000 -50,000 | -13% | -$10.5M |
|
74
Martin Marietta Materials
MLM
$37.2B
| $73.4M | 0.29% | 525,000 -52,500 | -9% | -$7.34M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.3M | 0.28% | 850,000 -650,000 | -43% | -$55.3M |
|