State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$259M |
| 3 |
Sixth Street Specialty
TSLX
|
$119M |
| 4 |
Synchrony
SYF
|
$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
76
DELISTED
Cray, Inc.
CRAY
| $71.4M | 0.3% |
2,200,000
| – | – |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $71M | 0.3% |
1,150,000
+150,000
| +15% | +$9.27M |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $70.2M | 0.3% |
2,665,000
-100,000
| -4% | -$2.64M |
|
79
CVS Health
CVS
$93.2B
| $69.9M | 0.29% |
714,943
| – | – |
|
80
Toll Brothers
TOL
$14.1B
| $69.4M | 0.29% |
2,085,000
+600,000
| +40% | +$20M |
|
81
General Motors
GM
$55.2B
| $69.2M | 0.29% |
2,035,000
-200,000
| -9% | -$6.8M |
|
82
Humana
HUM
$37.5B
| $68.7M | 0.29% |
385,000
-120,000
| -24% | -$21.4M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $68.2M | 0.29% |
780,000
-20,000
| -3% | -$1.75M |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $68M | 0.29% |
1,190,000
-20,000
| -2% | -$1.14M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $66.3M | 0.28% |
995,000
-585,000
| -37% | -$39M |
|
86
Intel
INTC
$107B
| $65.5M | 0.28% |
1,900,000
-100,000
| -5% | -$3.45M |
|
87
PPL Corp
PPL
$26.9B
| $64.8M | 0.27% |
1,900,000
+100,000
| +6% | +$3.41M |
|
88
Lincoln National
LNC
$8.19B
| $64.3M | 0.27% |
1,279,000
-155,000
| -11% | -$7.79M |
|
89
Mastercard
MA
$538B
| $63.8M | 0.27% |
655,000
-20,000
| -3% | -$1.95M |
|
90
McKesson
MCK
$86.1B
| $63.1M | 0.27% |
320,000
+170,000
| +113% | +$33.5M |
|
91
iShares MSCI Taiwan ETF
EWT
$6.14B
| $63.1M | 0.27% |
2,471,056
+434,674
| +21% | +$11.1M |
|
92
Medtronic
MDT
$120B
| $62.2M | 0.26% |
808,780
-105,000
| -11% | -$8.08M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $62.1M | 0.26% |
520,000
-60,000
| -10% | -$7.17M |
|
94
Zoetis
ZTS
$67.6B
| $62M | 0.26% |
1,293,234
-130,000
| -9% | -$6.23M |
|
95
Hasbro
HAS
$11.3B
| $62M | 0.26% |
920,000
+260,000
| +39% | +$17.5M |
|
96
Tenet Healthcare
THC
$17B
| $61M | 0.26% |
2,012,500
+260,000
| +15% | +$7.88M |
|
97
Hain Celestial
HAIN
$166M
| $60.6M | 0.26% |
1,500,000
+500,000
| +50% | +$20.2M |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $60.5M | 0.26% |
1,060,000
-296,250
| -22% | -$16.9M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $59.9M | 0.25% |
1,800,000
+300,000
| +20% | +$9.98M |
|
100
Lockheed Martin
LMT
$106B
| $59.7M | 0.25% |
275,000
+115,000
| +72% | +$25M |
|