State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
+$23.5B
(-9.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
248
Reduced
175
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $74.5M | 0.32% | 820,000 -60,000 | -7% | -$5.45M |
|
77
Under Armour
UAA
$2.14B
| $72.4M | 0.31% | 748,100 -130,000 | -15% | -$12.6M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.3M | 0.3% | 2,000,000 | – | – |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $70.6M | 0.3% | 1,210,000 +40,000 | +3% | +$2.33M |
|
80
CVS Health
CVS
$92.8B
| $69M | 0.29% | 714,943 | – | – |
|
81
Blackrock
BLK
$175B
| $68.3M | 0.29% | 229,500 -50,000 | -18% | -$14.9M |
|
82
Lincoln National
LNC
$8.14B
| $68.1M | 0.29% | 1,434,000 | – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $67.5M | 0.29% | 1,064,000 -230,000 | -18% | -$14.6M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $67.4M | 0.29% | 980,000 -120,000 | -11% | -$8.25M |
|
|
85
General Motors
GM
$55.8B
| $67.1M | 0.29% | 2,235,000 +1,975,000 | +760% | +$59.3M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.9M | 0.28% | 1,300,000 +100,000 | +8% | +$5.14M |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.6M | 0.28% | 290,000 -60,000 | -17% | -$13.8M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $66.6M | 0.28% | 780,000 +630,000 | +420% | +$53.8M |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $66.3M | 0.28% | 1,356,250 +220,000 | +19% | +$10.8M |
|
90
Ecolab
ECL
$78.6B
| $65.8M | 0.28% | 600,000 +45,000 | +8% | +$4.94M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $64.8M | 0.28% | 800,000 | – | – |
|
92
Tenet Healthcare
THC
$16.3B
| $64.7M | 0.27% | 1,752,500 +340,000 | +24% | +$12.6M |
|
93
Martin Marietta Materials
MLM
$37.2B
| $64.6M | 0.27% | 425,000 -70,000 | -14% | -$10.6M |
|
94
American Express
AXP
$231B
| $63.3M | 0.27% | 854,000 -300,000 | -26% | -$22.2M |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $63.1M | 0.27% | 1,000,000 | – | – |
|
96
JetBlue
JBLU
$1.95B
| $61.8M | 0.26% | 2,400,000 -800,000 | -25% | -$20.6M |
|
97
Medtronic
MDT
$119B
| $61.2M | 0.26% | 913,780 | – | – |
|
98
Mastercard
MA
$538B
| $60.8M | 0.26% | 675,000 | – | – |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $60.6M | 0.26% | 580,000 -10,000 | -2% | -$1.05M |
|
100
Intel
INTC
$107B
| $60.3M | 0.26% | 2,000,000 | – | – |
|