State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$168M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
STJ
St Jude Medical
STJ
|
$120M |
| 4 |
Alcoa
AA
|
$112M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $67.4M | 0.29% | 1,345,000 +635,000 | +89% | +$31.8M |
|
77
Humana
HUM
$36.5B
| $67.3M | 0.29% | 330,000 +5,000 | +2% | +$1.02M |
|
78
Analog Devices
ADI
$124B
| $67.2M | 0.29% | 925,000 +20,000 | +2% | +$1.45M |
|
79
NXP Semiconductors
NXPI
$59.2B
| $67M | 0.29% | 683,147 +479,800 | +236% | +$47M |
|
80
Zoetis
ZTS
$69.3B
| $66.6M | 0.29% | 1,243,234 -20,000 | -2% | -$1.07M |
|
|
81
PPG Industries
PPG
$25.1B
| $66.3M | 0.28% | 700,000 +540,000 | +338% | +$51.2M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $65.3M | 0.28% | 310,702 +30,000 | +11% | +$6.3M |
|
83
Newell Brands
NWL
$2.48B
| $65.2M | 0.28% | 1,460,763 +280,000 | +24% | +$12.5M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $64.9M | 0.28% | 1,020,000 -300,000 | -23% | -$19.1M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $64.9M | 0.28% | 1,120,000 -40,000 | -3% | -$2.32M |
|
86
Colgate-Palmolive
CL
$67.9B
| $64.4M | 0.28% | 984,000 -100,000 | -9% | -$6.54M |
|
87
Crown Castle
CCI
$43.2B
| $62.5M | 0.27% | 720,000 +10,000 | +1% | +$868K |
|
88
Cigna
CI
$80.3B
| $62.3M | 0.27% | 467,182 +10,000 | +2% | +$1.33M |
|
89
Western Digital
WDC
$27.9B
| $62.1M | 0.27% | 913,209 -200,000 | -18% | -$13.6M |
|
90
JetBlue
JBLU
$1.95B
| $61.7M | 0.26% | 2,750,000 -150,000 | -5% | -$3.36M |
|
91
Bank of New York Mellon
BK
$74.5B
| $61.6M | 0.26% | 1,299,167 +700,000 | +117% | +$33.2M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $61.3M | 0.26% | 530,000 -155,000 | -23% | -$17.9M |
|
93
General Dynamics
GD
$87.3B
| $60.4M | 0.26% | 350,000 -170,000 | -33% | -$29.4M |
|
94
UnitedHealth
UNH
$281B
| $60M | 0.26% | 374,828 | – | – |
|
95
McKesson
MCK
$85.4B
| $59.7M | 0.26% | 425,000 +5,000 | +1% | +$702K |
|
96
Ares Capital
ARCC
$15.8B
| $59.4M | 0.25% | 3,600,000 -1,375,000 | -28% | -$22.7M |
|
97
Kimberly-Clark
KMB
$42.8B
| $58M | 0.25% | 508,000 +80,000 | +19% | +$9.13M |
|
98
Broadcom
AVGO
$1.4T
| $57.9M | 0.25% | 327,500 | – | – |
|
99
Medtronic
MDT
$119B
| $57.6M | 0.25% | 808,780 | – | – |
|
100
Aecom
ACM
$16.5B
| $57.3M | 0.25% | 1,575,000 -375,000 | -19% | -$13.6M |
|