State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $60.7M | 0.24% | 960,000 +440,000 | +85% | +$27.8M |
|
102
HF Sinclair
DINO
$9.52B
| $60.2M | 0.23% | 1,495,000 +400,000 | +37% | +$16.1M |
|
103
Cogent Communications
CCOI
$1.88B
| $60.1M | 0.23% | 1,700,000 | – | – |
|
|
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $60M | 0.23% | 930,000 -30,000 | -3% | -$1.94M |
|
105
Weyerhaeuser
WY
$18.7B
| $59.7M | 0.23% | 1,799,432 +513,353 | +40% | +$17M |
|
106
American Express
AXP
$231B
| $58.9M | 0.23% | 754,000 | – | – |
|
107
Aecom
ACM
$16.5B
| $58.9M | 0.23% | 1,910,000 +20,000 | +1% | +$616K |
|
108
MasTec
MTZ
$14.3B
| $58.9M | 0.23% | 3,050,000 -175,000 | -5% | -$3.38M |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $58.8M | 0.23% | 900,000 | – | – |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $58.7M | 0.23% | 1,300,000 | – | – |
|
111
Mastercard
MA
$538B
| $58.3M | 0.23% | 675,000 | – | – |
|
112
JetBlue
JBLU
$1.95B
| $57.9M | 0.23% | 3,010,000 +210,000 | +8% | +$4.04M |
|
113
G-III Apparel Group
GIII
$1.17B
| $57.9M | 0.23% | 514,000 -20,000 | -4% | -$2.25M |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $57.9M | 0.23% | 910,000 -175,000 | -16% | -$11.1M |
|
115
UnitedHealth
UNH
$281B
| $56.8M | 0.22% | 480,228 | – | – |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $56.5M | 0.22% | 2,500,000 | – | – |
|
117
Perrigo
PRGO
$3.27B
| $56.3M | 0.22% | 340,000 | – | – |
|
118
Estee Lauder
EL
$33B
| $56.2M | 0.22% | 676,000 -100,000 | -13% | -$8.32M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $56M | 0.22% | 800,000 +100,000 | +14% | +$7.01M |
|
120
Viatris
VTRS
$12.3B
| $54.8M | 0.21% | 923,255 +100,000 | +12% | +$5.93M |
|
121
Harley-Davidson
HOG
$3.54B
| $54.7M | 0.21% | 900,000 | – | – |
|
122
Trinity Industries
TRN
$2.3B
| $53.8M | 0.21% | 1,515,000 -105,000 | -6% | -$3.73M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $52.8M | 0.21% | 937,500 +600,000 | +178% | +$33.8M |
|
124
Alaska Air
ALK
$7.24B
| $52.6M | 0.21% | 795,000 -20,000 | -2% | -$1.32M |
|
125
Honeywell
HON
$139B
| $52.2M | 0.2% | 500,000 -80,000 | -14% | -$8.34M |
|