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 | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.7B
| $60.6M | 0.23% |
2,796,000
-699,000
| -20% | -$15.2M |
|
102
United Natural Foods
UNFI
$1.7B
| $60.3M | 0.23% |
780,000
-10,000
| -1% | -$773K |
|
103
Cogent Communications
CCOI
$1.78B
| $60.2M | 0.23% |
1,700,000
| – | – |
|
104
Harley-Davidson
HOG
$3.57B
| $59.3M | 0.23% |
900,000
-100,000
| -10% | -$6.59M |
|
105
Estee Lauder
EL
$33.1B
| $59.1M | 0.23% |
776,000
| – | – |
|
106
HCA Healthcare
HCA
$95.4B
| $58.7M | 0.23% |
800,000
+320,000
| +67% | +$23.5M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $58.5M | 0.23% |
960,000
-290,000
| -23% | -$17.7M |
|
108
Mastercard
MA
$536B
| $58.2M | 0.22% |
675,000
-10,000
| -1% | -$862K |
|
109
Honeywell
HON
$136B
| $58M | 0.22% |
608,369
+83,913
| +16% | +$7.99M |
|
|
CRAY
110
DELISTED
Cray, Inc.
CRAY
| $57.9M | 0.22% |
1,680,000
+40,000
| +2% | +$1.38M |
|
111
Under Armour
UAA
$2.17B
| $57.7M | 0.22% |
1,712,067
-80,567
| -4% | -$2.72M |
|
112
Starbucks
SBUX
$99.2B
| $57.4M | 0.22% |
1,400,000
+100,000
| +8% | +$4.1M |
|
113
Aecom
ACM
$16.4B
| $57.4M | 0.22% |
+1,890,000
| New | +$57.4M |
|
114
Perrigo
PRGO
$3.21B
| $56.8M | 0.22% |
340,000
| – | – |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $56.6M | 0.22% |
900,000
| – | – |
|
116
United Rentals
URI
$60.8B
| $56.1M | 0.22% |
550,000
+30,000
| +6% | +$3.06M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $55.8M | 0.22% |
2,500,000
-200,000
| -7% | -$4.46M |
|
118
DuPont de Nemours
DD
$31.6B
| $54.7M | 0.21% |
594,800
+99,133
| +20% | +$9.12M |
|
119
G-III Apparel Group
GIII
$1.17B
| $53.9M | 0.21% |
1,068,000
-220,000
| -17% | -$11.1M |
|
120
Analog Devices
ADI
$120B
| $53.9M | 0.21% |
970,000
-10,000
| -1% | -$555K |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $52.4M | 0.2% |
1,040,000
+80,000
| +8% | +$4.03M |
|
|
TAL
122
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $52.3M | 0.2% |
1,200,000
+60,000
| +5% | +$2.61M |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $51.9M | 0.2% |
13,250
-1,500
| -10% | -$5.87M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $51.8M | 0.2% |
+737,100
| New | +$51.8M |
|
125
AMC Networks
AMCX
$316M
| $51.7M | 0.2% |
810,000
-90,000
| -10% | -$5.74M |
|