State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
+$23.5B
(-9.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
248
Reduced
175
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $94.1M | 0.4% | 512,377 +64,000 | +14% | +$11.8M |
|
52
iShares Gold Trust
IAU
$50.6B
| $92.7M | 0.39% | 8,600,000 | – | – |
|
53
Union Pacific
UNP
$133B
| $92.4M | 0.39% | 1,045,000 +160,000 | +18% | +$14.1M |
|
54
American Tower
AMT
$95.5B
| $91.8M | 0.39% | 1,043,500 +10,000 | +1% | +$880K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $91.3M | 0.39% | 3,500,000 +1,000,000 | +40% | +$26.1M |
|
56
Kimberly-Clark
KMB
$42.8B
| $90.8M | 0.39% | 833,000 +50,000 | +6% | +$5.45M |
|
57
Humana
HUM
$36.5B
| $90.4M | 0.38% | 505,000 +245,000 | +94% | +$43.9M |
|
58
MetLife
MET
$54.1B
| $90.2M | 0.38% | 1,912,000 +100,000 | +6% | +$4.72M |
|
59
Biogen
BIIB
$19.4B
| $90M | 0.38% | 308,485 +95,000 | +44% | +$27.7M |
|
60
Southwest Airlines
LUV
$17.3B
| $89.4M | 0.38% | 2,350,000 +100,000 | +4% | +$3.8M |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $89.4M | 0.38% | 3,128,773 +1,091,807 | +54% | +$31.2M |
|
62
Abbott
ABT
$231B
| $86.1M | 0.37% | 2,141,000 | – | – |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $85.9M | 0.36% | 1,500,000 -2,500,000 | -63% | -$143M |
|
64
Boeing
BA
$177B
| $83.8M | 0.36% | 640,000 +100,000 | +19% | +$13.1M |
|
65
Cigna
CI
$80.3B
| $82M | 0.35% | 607,182 +420,000 | +224% | +$56.7M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $81.9M | 0.35% | 840,000 +20,000 | +2% | +$1.95M |
|
67
American International
AIG
$45.1B
| $81.9M | 0.35% | 1,442,000 | – | – |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $81.5M | 0.35% | 745,120 -170,000 | -19% | -$18.6M |
|
69
Amgen
AMGN
$155B
| $80.4M | 0.34% | 581,355 | – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $77.3M | 0.33% | 715,000 -25,000 | -3% | -$2.7M |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $77M | 0.33% | 4,700,000 +2,400,000 | +104% | +$39.3M |
|
72
PTC
PTC
$25.6B
| $76.2M | 0.32% | 2,400,000 -200,000 | -8% | -$6.35M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 0.32% | 1,580,000 +230,000 | +17% | +$11.1M |
|
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.9M | 0.32% | +992,000 | New | +$74.9M |
|
|
HEWG
75
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $74.9M | 0.32% | 3,299,000 +450,000 | +16% | +$10.2M |
|