State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(+1.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
183
Reduced
218
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$610M |
| 2 |
Intel
INTC
|
$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 4 |
McDonald's
MCD
|
$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.3M | 0.3% | 2,000,000 | – | – |
|
|
DISH
77
DELISTED
DISH Network Corp.
DISH
| $79.2M | 0.3% | 1,170,000 +370,000 | +46% | +$25.1M |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| $77.6M | 0.3% | +1,250,000 | New | +$77.6M |
|
79
Simon Property Group
SPG
$59B
| $77.6M | 0.3% | 448,377 +22,000 | +5% | +$3.81M |
|
80
CVS Health
CVS
$92.8B
| $75M | 0.29% | 714,943 -50,000 | -7% | -$5.24M |
|
81
Boeing
BA
$177B
| $74.9M | 0.29% | 540,000 +240,000 | +80% | +$33.3M |
|
82
Zoetis
ZTS
$69.3B
| $74.8M | 0.29% | 1,552,234 -141,000 | -8% | -$6.8M |
|
83
Southwest Airlines
LUV
$17.3B
| $74.5M | 0.29% | 2,250,000 +1,750,000 | +350% | +$57.9M |
|
|
HEWG
84
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $74.3M | 0.29% | 2,849,000 +1,975,000 | +226% | +$51.5M |
|
85
Under Armour
UAA
$2.14B
| $73.3M | 0.28% | 878,100 +34,500 | +4% | +$2.88M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $73.1M | 0.28% | 1,000,000 | – | – |
|
87
Morgan Stanley
MS
$240B
| $71.8M | 0.28% | 1,850,000 +100,000 | +6% | +$3.88M |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $71.6M | 0.27% | +2,500,000 | New | +$71.6M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $71.2M | 0.27% | 800,000 +20,000 | +3% | +$1.78M |
|
90
Viatris
VTRS
$12.3B
| $70.8M | 0.27% | 1,043,255 +120,000 | +13% | +$8.14M |
|
91
Martin Marietta Materials
MLM
$37.2B
| $70M | 0.27% | 495,000 -30,000 | -6% | -$4.25M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 0.27% | 350,000 | – | – |
|
93
Hain Celestial
HAIN
$162M
| $69.8M | 0.27% | 1,060,000 -10,000 | -0.9% | -$659K |
|
94
Capital One
COF
$145B
| $69.5M | 0.27% | 790,000 | – | – |
|
95
Kinder Morgan
KMI
$60B
| $69.1M | 0.27% | 1,800,000 +1,200,000 | +200% | +$46.1M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $68.6M | 0.26% | 2,600,000 -300,000 | -10% | -$7.92M |
|
97
Medtronic
MDT
$119B
| $67.7M | 0.26% | 913,780 -40,000 | -4% | -$2.96M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $66.9M | 0.26% | 590,000 +70,000 | +13% | +$7.94M |
|
99
JetBlue
JBLU
$1.95B
| $66.4M | 0.26% | 3,200,000 +190,000 | +6% | +$3.94M |
|
100
United Parcel Service
UPS
$74.1B
| $65.9M | 0.25% | 680,000 | – | – |
|