State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
215
Reduced
278
Closed
88
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
GE Aerospace
GE
|
$90.6M |
| 3 |
Intel
INTC
|
$80.9M |
| 4 |
Chevron
CVX
|
$72.5M |
| 5 |
General Dynamics
GD
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $88.5M | 0.4% |
1,439,000
-40,000
| -3% | -$2.46M |
|
52
Biogen
BIIB
$20.8B
| $88.1M | 0.4% |
338,485
+10,000
| +3% | +$2.6M |
|
53
American Tower
AMT
$91.9B
| $87.6M | 0.39% |
855,500
-88,000
| -9% | -$9.01M |
|
|
54
General Dynamics
GD
$86.8B
| $86.7M | 0.39% |
660,000
+410,000
| +164% | +$53.9M |
|
55
Walmart
WMT
$793B
| $86.6M | 0.39% |
1,264,000
-120,000
| -9% | -$8.22M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $84.6M | 0.38% |
315,702
-40,000
| -11% | -$10.7M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $83.7M | 0.38% |
999,200
-46,800
| -4% | -$3.92M |
|
58
Goldman Sachs
GS
$221B
| $80.3M | 0.36% |
511,500
-50,000
| -9% | -$7.85M |
|
59
UnitedHealth
UNH
$279B
| $79.9M | 0.36% |
620,228
-140,000
| -18% | -$18M |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $79.7M | 0.36% |
1,200,000
| – | – |
|
61
Martin Marietta Materials
MLM
$36.9B
| $79M | 0.36% |
495,000
-125,000
| -20% | -$19.9M |
|
62
Ameriprise Financial
AMP
$47.8B
| $78.7M | 0.35% |
837,000
-40,000
| -5% | -$3.76M |
|
63
United Parcel Service
UPS
$72.3B
| $77M | 0.35% |
730,000
-20,000
| -3% | -$2.11M |
|
|
CRAY
64
DELISTED
Cray, Inc.
CRAY
| $74.8M | 0.34% |
1,785,000
-415,000
| -19% | -$17.4M |
|
65
CVS Health
CVS
$93B
| $74.2M | 0.33% |
714,943
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $73.3M | 0.33% |
1,010,000
+320,000
| +46% | +$23.2M |
|
67
iShares MSCI Taiwan ETF
EWT
$6.1B
| $73.2M | 0.33% |
5,284,147
+342,036
| +7% | +$4.74M |
|
68
American International
AIG
$45.1B
| $72.5M | 0.33% |
1,342,000
-200,000
| -13% | -$10.8M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $72.5M | 0.33% |
645,120
-90,000
| -12% | -$10.1M |
|
70
Synchrony
SYF
$28.1B
| $71.6M | 0.32% |
2,499,648
-100,000
| -4% | -$2.87M |
|
71
FedEx
FDX
$53.2B
| $70.8M | 0.32% |
435,000
+95,000
| +28% | +$15.5M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $69.9M | 0.32% |
1,900,000
+100,000
| +6% | +$3.68M |
|
73
Abbott
ABT
$230B
| $69.9M | 0.32% |
1,671,000
-300,000
| -15% | -$12.5M |
|
74
McKesson
MCK
$85.9B
| $69.2M | 0.31% |
440,000
+120,000
| +38% | +$18.9M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $68.6M | 0.31% |
685,000
| – | – |
|