State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$25.1B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
860
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.22B
| $58.3M | 0.23% |
+400,000
| New | +$58.3M |
|
|
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
| $58.3M | 0.23% |
+630,000
| New | +$58.3M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $58.2M | 0.23% |
+840,000
| New | +$58.2M |
|
104
Honeywell
HON
$137B
| $58.1M | 0.23% |
+625,000
| New | +$58.1M |
|
105
Estee Lauder
EL
$32.4B
| $57.6M | 0.23% |
+776,000
| New | +$57.6M |
|
106
BWX Technologies
BWXT
$14.7B
| $57.5M | 0.23% |
+1,770,000
| New | +$57.5M |
|
107
Morgan Stanley
MS
$237B
| $56.6M | 0.23% |
+1,750,000
| New | +$56.6M |
|
108
SPDR Gold Trust
GLD
$111B
| $56.3M | 0.22% |
+440,000
| New | +$56.3M |
|
109
Harley-Davidson
HOG
$3.54B
| $55.9M | 0.22% |
+800,000
| New | +$55.9M |
|
110
TE Connectivity
TEL
$60.6B
| $55.7M | 0.22% |
+900,000
| New | +$55.7M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $55.5M | 0.22% |
+800,000
| New | +$55.5M |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $54.9M | 0.22% |
+1,200,000
| New | +$54.9M |
|
113
Las Vegas Sands
LVS
$38.2B
| $54.4M | 0.22% |
+714,000
| New | +$54.4M |
|
|
URS
114
DELISTED
URS CORP
URS
| $53.5M | 0.21% |
+1,166,000
| New | +$53.5M |
|
115
Monster Beverage
MNST
$61.9B
| $53.3M | 0.21% |
+750,000
| New | +$53.3M |
|
116
Zoetis
ZTS
$67.3B
| $53M | 0.21% |
+1,643,234
| New | +$53M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.8M | 0.21% |
+780,000
| New | +$52.8M |
|
118
Darden Restaurants
DRI
$24.3B
| $52.7M | 0.21% |
+1,140,000
| New | +$52.7M |
|
119
Micron Technology
MU
$132B
| $52.7M | 0.21% |
+1,600,000
| New | +$52.7M |
|
120
Whirlpool
WHR
$5.02B
| $52.3M | 0.21% |
+376,000
| New | +$52.3M |
|
121
HF Sinclair
DINO
$9.66B
| $52.2M | 0.21% |
+1,195,000
| New | +$52.2M |
|
122
DuPont de Nemours
DD
$31.7B
| $51.5M | 0.2% |
+1,000,000
| New | +$51.5M |
|
123
Under Armour
UAA
$2.16B
| $51.2M | 0.2% |
+860,000
| New | +$51.2M |
|
124
Mastercard
MA
$535B
| $50.3M | 0.2% |
+685,000
| New | +$50.3M |
|
125
Blackstone
BX
$131B
| $50.2M | 0.2% |
+1,500,000
| New | +$50.2M |
|