State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
200
Reduced
195
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
PepsiCo
PEP
|
$94.6M |
| 3 |
IBM
IBM
|
$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 3 |
Chevron
CVX
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $72.9M | 0.28% |
3,225,000
+885,000
| +38% | +$20M |
|
77
Zoetis
ZTS
$67.6B
| $72.9M | 0.28% |
1,693,234
+400,000
| +31% | +$17.2M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $72.2M | 0.28% |
604,250
-150,750
| -20% | -$18M |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $71.7M | 0.28% |
1,296,806
-678,194
| -34% | -$37.5M |
|
80
American Express
AXP
$225B
| $70.2M | 0.27% |
754,000
| – | – |
|
81
United Parcel Service
UPS
$72.3B
| $70M | 0.27% |
630,000
+30,000
| +5% | +$3.34M |
|
82
Micron Technology
MU
$133B
| $70M | 0.27% |
2,000,000
+200,000
| +11% | +$7M |
|
83
TE Connectivity
TEL
$60.9B
| $69.6M | 0.27% |
1,100,000
+60,000
| +6% | +$3.8M |
|
84
Devon Energy
DVN
$22.3B
| $69.5M | 0.27% |
1,135,000
-100,000
| -8% | -$6.12M |
|
85
PPL Corp
PPL
$26.8B
| $69.1M | 0.27% |
1,901,500
| – | – |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $68.3M | 0.26% |
1,280,000
| – | – |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $68.2M | 0.26% |
540,000
-73,000
| -12% | -$9.21M |
|
88
Morgan Stanley
MS
$237B
| $67.9M | 0.26% |
1,750,000
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $67.7M | 0.26% |
800,000
-20,000
| -2% | -$1.69M |
|
90
Walmart
WMT
$793B
| $67.3M | 0.26% |
784,000
| – | – |
|
91
Capital One
COF
$142B
| $65.2M | 0.25% |
790,000
+50,000
| +7% | +$4.13M |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $63.9M | 0.25% |
950,000
-20,000
| -2% | -$1.34M |
|
93
Martin Marietta Materials
MLM
$36.9B
| $63.7M | 0.25% |
577,500
+100,000
| +21% | +$11M |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $63.4M | 0.24% |
+2,107,352
| New | +$63.4M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $63M | 0.24% |
1,085,000
+245,000
| +29% | -$4.35M |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $62.4M | 0.24% |
960,000
+40,000
| +4% | +$2.6M |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $62.2M | 0.24% |
1,300,000
+100,000
| +8% | +$4.78M |
|
98
Hain Celestial
HAIN
$164M
| $61.8M | 0.24% |
1,060,000
+520,000
| +96% | -$1.17M |
|
99
Ecolab
ECL
$77.5B
| $61.7M | 0.24% |
590,000
+180,000
| +44% | +$18.8M |
|
100
General Motors
GM
$55B
| $61.4M | 0.24% |
1,760,000
+208,172
| +13% | +$7.27M |
|