State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $71.1M | 0.28% | +1,600,000 | New | +$71.1M |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $70M | 0.27% | 1,270,000 +270,000 | +27% | +$14.9M |
|
78
United Rentals
URI
$61.5B
| $69.3M | 0.27% | 760,000 +210,000 | +38% | +$19.1M |
|
79
Hain Celestial
HAIN
$162M
| $68.5M | 0.27% | 1,070,000 +10,000 | +0.9% | +$641K |
|
80
Devon Energy
DVN
$22.9B
| $68.5M | 0.27% | 1,135,000 | – | – |
|
81
Under Armour
UAA
$2.14B
| $68.1M | 0.27% | 843,600 -6,400 | -0.8% | -$517K |
|
82
Tenet Healthcare
THC
$16.3B
| $68M | 0.27% | 1,372,500 +660,000 | +93% | +$32.7M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $67.7M | 0.26% | 780,000 -20,000 | -3% | -$1.74M |
|
84
Freeport-McMoran
FCX
$63.7B
| $67.3M | 0.26% | 3,550,000 +296,500 | +9% | +$5.62M |
|
85
General Motors
GM
$55.8B
| $66M | 0.26% | 1,760,000 | – | – |
|
|
86
IBM
IBM
$227B
| $66M | 0.26% | 411,000 -634,000 | -61% | -$102M |
|
87
United Parcel Service
UPS
$74.1B
| $65.9M | 0.26% | 680,000 +50,000 | +8% | +$4.85M |
|
88
PPL Corp
PPL
$27B
| $65.6M | 0.26% | 1,950,000 +48,500 | +3% | +$1.63M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $65.4M | 0.26% | 520,000 -20,000 | -4% | -$2.52M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $65.4M | 0.26% | 1,000,000 +40,000 | +4% | +$2.62M |
|
91
United Natural Foods
UNFI
$1.71B
| $65.1M | 0.25% | 845,000 +65,000 | +8% | +$5.01M |
|
92
Walmart
WMT
$774B
| $64.5M | 0.25% | 784,000 | – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $64.3M | 0.25% | 900,000 +200,000 | +29% | +$14.3M |
|
94
BWX Technologies
BWXT
$14.8B
| $64.2M | 0.25% | 2,000,000 | – | – |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $64M | 0.25% | 1,993,366 -113,986 | -5% | -$3.66M |
|
|
TGI
96
DELISTED
Triumph Group
TGI
| $62.7M | 0.24% | 1,050,000 +100,000 | +11% | +$5.97M |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62.5M | 0.24% | 1,900,000 +500,000 | +36% | +$16.4M |
|
98
Morgan Stanley
MS
$240B
| $62.5M | 0.24% | 1,750,000 | – | – |
|
99
Analog Devices
ADI
$124B
| $62.4M | 0.24% | 990,000 +20,000 | +2% | +$1.26M |
|
100
Capital One
COF
$145B
| $62.3M | 0.24% | 790,000 | – | – |
|