State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$25.1B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
860
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.5B
| $67.7M | 0.27% |
+406,877
| New | +$67.7M |
|
77
Amgen
AMGN
$153B
| $67.6M | 0.27% |
+571,355
| New | +$67.6M |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $65.9M | 0.26% |
+1,965,000
| New | +$65.9M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $65.9M | 0.26% |
+2,500,000
| New | +$65.9M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $65.4M | 0.26% |
+1,000,000
| New | +$65.4M |
|
81
Sinclair Inc
SBGI
$986M
| $64.8M | 0.26% |
+1,865,000
| New | +$64.8M |
|
82
MasTec
MTZ
$14.2B
| $64.7M | 0.26% |
+2,100,000
| New | +$64.7M |
|
83
FedEx
FDX
$52.8B
| $64.3M | 0.26% |
+425,000
| New | +$64.3M |
|
84
Kinder Morgan
KMI
$59.5B
| $63M | 0.25% |
+1,736,887
| New | +$63M |
|
85
Liberty Media Series A
FWONA
$22.5B
| $62.9M | 0.25% |
+460,000
| New | +$62.9M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $62.3M | 0.25% |
+1,033,000
| New | +$62.3M |
|
87
Quanta Services
PWR
$56B
| $62.2M | 0.25% |
+1,800,000
| New | +$62.2M |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $61.8M | 0.25% |
+885,000
| New | +$61.8M |
|
89
United Parcel Service
UPS
$72B
| $61.6M | 0.25% |
+600,000
| New | +$61.6M |
|
90
CVS Health
CVS
$93B
| $61.4M | 0.24% |
+814,943
| New | +$61.4M |
|
91
McDonald's
MCD
$225B
| $61.2M | 0.24% |
+607,913
| New | +$61.2M |
|
92
RTX Corp
RTX
$211B
| $60.6M | 0.24% |
+525,000
| New | +$60.6M |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $60.2M | 0.24% |
+570,000
| New | +$60.2M |
|
94
KBR
KBR
$6.38B
| $60.1M | 0.24% |
+2,520,000
| New | +$60.1M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $59.8M | 0.24% |
+479,200
| New | +$59.8M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $59.8M | 0.24% |
+495,000
| New | +$59.8M |
|
97
Weyerhaeuser
WY
$17.9B
| $59.6M | 0.24% |
+1,800,000
| New | +$59.6M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.5M | 0.24% |
+700,000
| New | +$59.5M |
|
99
Oneok
OKE
$46.6B
| $59.4M | 0.24% |
+873,000
| New | +$59.4M |
|
100
AMC Networks
AMCX
$312M
| $58.4M | 0.23% |
+950,000
| New | +$58.4M |
|