State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(+1.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
183
Reduced
218
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$610M |
| 2 |
Intel
INTC
|
$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 4 |
McDonald's
MCD
|
$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $102M | 0.39% | 1,067,031 +140,000 | +15% | +$13.4M |
|
52
MetLife
MET
$54.1B
| $101M | 0.39% | 1,812,000 -81,000 | -4% | -$4.54M |
|
53
AbbVie
ABBV
$372B
| $101M | 0.39% | 1,496,000 | – | – |
|
54
iShares Gold Trust
IAU
$50.6B
| $97.5M | 0.37% | 8,600,000 | – | – |
|
55
Blackrock
BLK
$175B
| $96.7M | 0.37% | 279,500 -8,500 | -3% | -$2.94M |
|
56
American Tower
AMT
$95.5B
| $96.4M | 0.37% | 1,033,500 +73,000 | +8% | +$6.81M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $96.2M | 0.37% | 1,100,000 -280,000 | -20% | -$24.5M |
|
58
Lockheed Martin
LMT
$106B
| $93M | 0.36% | 500,000 +385,000 | +335% | +$71.6M |
|
59
American Express
AXP
$231B
| $89.7M | 0.34% | 1,154,000 +400,000 | +53% | +$31.1M |
|
60
Amgen
AMGN
$155B
| $89.2M | 0.34% | 581,355 | – | – |
|
61
American International
AIG
$45.1B
| $89.1M | 0.34% | 1,442,000 -100,000 | -6% | -$6.18M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $86.3M | 0.33% | 1,350,000 +450,000 | +50% | +$28.8M |
|
63
Biogen
BIIB
$19.4B
| $86.2M | 0.33% | 213,485 +30,000 | +16% | +$12.1M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $85.6M | 0.33% | 740,000 +10,000 | +1% | +$1.16M |
|
65
Verizon
VZ
$186B
| $85M | 0.33% | 1,823,500 -1,100,000 | -38% | -$51.3M |
|
66
Lincoln National
LNC
$8.14B
| $84.9M | 0.33% | 1,434,000 -35,000 | -2% | -$2.07M |
|
67
Colgate-Palmolive
CL
$67.9B
| $84.6M | 0.33% | 1,294,000 -20,000 | -2% | -$1.31M |
|
68
Oracle
ORCL
$635B
| $84.6M | 0.33% | 2,100,000 +1,600,000 | +320% | +$64.5M |
|
69
Chevron
CVX
$324B
| $84.4M | 0.32% | 875,000 | – | – |
|
70
Union Pacific
UNP
$133B
| $84.4M | 0.32% | 885,000 +655,000 | +285% | +$62.5M |
|
71
Kimberly-Clark
KMB
$42.8B
| $83M | 0.32% | 783,000 | – | – |
|
72
Tenet Healthcare
THC
$16.3B
| $81.8M | 0.31% | 1,412,500 +40,000 | +3% | +$2.32M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $80.4M | 0.31% | 820,000 | – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $80.3M | 0.31% | 880,000 +45,000 | +5% | +$4.1M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $79.6M | 0.31% | 1,290,000 +924,853 | +253% | +$57.1M |
|