State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.72%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
209
Reduced
169
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Darden Restaurants
DRI
|
$51.5M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.3B
| $71.7M | 0.28% | 2,340,000 +240,000 | +11% | +$7.35M |
|
77
Monster Beverage
MNST
$60.9B
| $71.5M | 0.28% | 780,000 +30,000 | +4% | +$2.75M |
|
78
HP
HPQ
$26.7B
| $70.9M | 0.28% | 2,000,000 +1,100,000 | +122% | +$39M |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $70.5M | 0.28% | 840,000 +210,000 | +33% | +$17.6M |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $69.7M | 0.28% | 3,000,000 -200,000 | -6% | -$4.64M |
|
81
BWX Technologies
BWXT
$14.8B
| $69.2M | 0.27% | 2,500,000 +730,000 | +41% | +$20.2M |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $69M | 0.27% | 387,000 -360,000 | -48% | -$64.1M |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $67.8M | 0.27% | 2,950,000 +400,000 | +16% | +$9.2M |
|
84
Simon Property Group
SPG
$59B
| $67.1M | 0.26% | 407,877 +1,000 | +0.2% | +$164K |
|
85
American Express
AXP
$231B
| $66M | 0.26% | 754,000 | – | – |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $65.5M | 0.26% | 1,280,000 -50,000 | -4% | -$2.56M |
|
87
CVS Health
CVS
$92.8B
| $64.9M | 0.26% | 814,943 | – | – |
|
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.3M | 0.25% | 1,900,000 +600,000 | +46% | +$20M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $63.1M | 0.25% | 970,000 +85,000 | +10% | +$5.53M |
|
90
PPL Corp
PPL
$27B
| $62.4M | 0.25% | 1,901,500 +950,000 | +100% | +$31.2M |
|
|
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62.4M | 0.25% | 616,000 +316,000 | +105% | +$32M |
|
92
Micron Technology
MU
$133B
| $61.7M | 0.24% | 1,800,000 +200,000 | +13% | +$6.85M |
|
93
Martin Marietta Materials
MLM
$37.2B
| $61.6M | 0.24% | 477,500 +152,500 | +47% | +$19.7M |
|
94
Under Armour
UAA
$2.14B
| $61.5M | 0.24% | 890,000 +30,000 | +3% | +$2.07M |
|
|
95
Liberty Media Series C
FWONK
$25B
| $61.1M | 0.24% | +1,300,000 | New | +$61.1M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $60.8M | 0.24% | 935,147 +20,000 | +2% | +$1.3M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $60.7M | 0.24% | 640,000 +60,000 | +10% | +$5.69M |
|
98
Morgan Stanley
MS
$240B
| $60.5M | 0.24% | 1,750,000 | – | – |
|
99
Capital One
COF
$145B
| $60.4M | 0.24% | 740,000 -130,000 | -15% | -$10.6M |
|
|
100
Walmart
WMT
$774B
| $60M | 0.24% | 784,000 -800,000 | -51% | -$61.2M |
|