State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.72%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
209
Reduced
169
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Darden Restaurants
DRI
|
$51.5M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $59.9M | 0.24% | +1,120,000 | New | +$59.9M |
|
102
Oneok
OKE
$48.1B
| $59.8M | 0.24% | 913,000 +40,000 | +5% | +$2.62M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.24% | 2,700,000 +1,800,000 | +200% | +$39.9M |
|
|
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $59.5M | 0.23% | 1,250,000 +680,000 | +119% | +$32.4M |
|
105
United Parcel Service
UPS
$74.1B
| $59M | 0.23% | 600,000 | – | – |
|
106
Harley-Davidson
HOG
$3.54B
| $58.2M | 0.23% | 1,000,000 +200,000 | +25% | +$11.6M |
|
107
Estee Lauder
EL
$33B
| $58M | 0.23% | 776,000 | – | – |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $57.9M | 0.23% | 820,000 +20,000 | +3% | +$1.41M |
|
109
United Rentals
URI
$61.5B
| $57.8M | 0.23% | 520,000 -170,000 | -25% | -$18.9M |
|
110
TE Connectivity
TEL
$61B
| $57.5M | 0.23% | 1,040,000 +140,000 | +16% | +$7.74M |
|
111
Cogent Communications
CCOI
$1.88B
| $57.1M | 0.23% | 1,700,000 +370,000 | +28% | +$12.4M |
|
112
Trex
TREX
$6.61B
| $56M | 0.22% | 1,620,000 -100,000 | -6% | -$3.46M |
|
113
Las Vegas Sands
LVS
$39.6B
| $55.6M | 0.22% | 894,000 +180,000 | +25% | +$11.2M |
|
114
RTX Corp
RTX
$212B
| $55.4M | 0.22% | 525,000 | – | – |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $55.3M | 0.22% | 920,000 +80,000 | +10% | +$4.81M |
|
116
Hain Celestial
HAIN
$162M
| $55.3M | 0.22% | 540,000 +120,000 | +29% | +$12.3M |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $55.2M | 0.22% | 1,200,000 | – | – |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $53.9M | 0.21% | 900,000 +200,000 | +29% | +$12M |
|
119
G-III Apparel Group
GIII
$1.17B
| $53.4M | 0.21% | 644,000 +160,000 | +33% | +$13.3M |
|
120
AMC Networks
AMCX
$306M
| $52.6M | 0.21% | 900,000 -50,000 | -5% | -$2.92M |
|
121
DuPont de Nemours
DD
$32.2B
| $52.4M | 0.21% | 1,000,000 | – | – |
|
122
Perrigo
PRGO
$3.27B
| $51.1M | 0.2% | 340,000 -60,000 | -15% | -$9.01M |
|
|
NE
123
DELISTED
Noble Corporation
NE
| $50.9M | 0.2% | 2,290,000 +325,000 | +17% | +$7.22M |
|
124
Mastercard
MA
$538B
| $50.6M | 0.2% | 685,000 | – | – |
|
125
General Motors
GM
$55.8B
| $49.6M | 0.2% | 1,551,828 +1,400,000 | +922% | +$44.7M |
|