State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
192
Reduced
256
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Akamai
AKAM
$11.1B
| – | – |
-20,300
| Closed | -$1.21M |
|
977
AerCap
AER
$22.2B
| – | – |
-179,200
| Closed | -$8.24M |
|
978
Alcoa
AA
$8.05B
| – | – |
-15,000
| Closed | -$516K |
|
|
MBLY
979
DELISTED
Mobileye N.V.
MBLY
| – | – |
-139,800
| Closed | -$8.58M |
|