State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
200
Reduced
195
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
PepsiCo
PEP
|
$94.6M |
| 3 |
IBM
IBM
|
$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 3 |
Chevron
CVX
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$5.35B
| – | – |
-20,000
| Closed | -$885K |
|
977
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
978
Nu Skin
NUS
$596M
| – | – |
-660,000
| Closed | -$29.7M |
|
979
Movado Group
MOV
$413M
| – | – |
-37,500
| Closed | -$1.24M |
|
980
Intuitive Surgical
ISRG
$158B
| – | – |
-900,000
| Closed | -$46.2M |
|
981
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-150,000
| Closed | -$4.26M |
|
982
CSX Corp
CSX
$60.2B
| – | – |
-315,000
| Closed | -$3.37M |
|
983
Cummins
CMI
$54B
| – | – |
-320,000
| Closed | -$42.2M |
|
984
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|
985
AngloGold Ashanti
AU
$29.9B
| – | – |
-88,500
| Closed | -$1.06M |
|
986
PotlatchDeltic
PCH
$3.15B
| – | – |
-10,000
| Closed | -$402K |
|