State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(+1.6%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
183
Reduced
218
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$610M |
| 2 |
Intel
INTC
|
$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 4 |
McDonald's
MCD
|
$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $64.6M | 0.25% | 1,000,000 -470,000 | -32% | -$30.4M |
|
102
eBay
EBAY
$41.4B
| $63.9M | 0.25% | 1,060,000 +940,000 | +783% | +$56.6M |
|
103
HP
HPQ
$26.7B
| $63.8M | 0.25% | 2,125,000 -330,000 | -13% | -$9.9M |
|
104
United Rentals
URI
$61.5B
| $63.5M | 0.24% | 725,000 -35,000 | -5% | -$3.07M |
|
105
Mastercard
MA
$538B
| $63.1M | 0.24% | 675,000 | – | – |
|
106
Ecolab
ECL
$78.6B
| $62.8M | 0.24% | 555,000 +168,000 | +43% | +$19M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $62.6M | 0.24% | 1,040,000 +110,000 | +12% | +$6.62M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.8M | 0.24% | +1,200,000 | New | +$61.8M |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $61.7M | 0.24% | 2,036,966 +43,600 | +2% | +$1.32M |
|
110
TE Connectivity
TEL
$61B
| $61.7M | 0.24% | 960,000 -140,000 | -13% | -$9M |
|
111
MasTec
MTZ
$14.3B
| $61.6M | 0.24% | 3,100,000 +50,000 | +2% | +$994K |
|
112
BWX Technologies
BWXT
$14.8B
| $61.5M | 0.24% | 1,875,000 -125,000 | -6% | -$4.1M |
|
|
113
Intel
INTC
$107B
| $60.8M | 0.23% | 2,000,000 -3,000,000 | -60% | -$91.2M |
|
|
CIT
114
DELISTED
CIT Group Inc.
CIT
| $60.4M | 0.23% | 1,300,000 | – | – |
|
115
HF Sinclair
DINO
$9.52B
| $59.6M | 0.23% | 1,395,000 -100,000 | -7% | -$4.27M |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $58.8M | 0.23% | 1,136,250 +540,000 | +91% | +$27.9M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.3M | 0.22% | 646,026 +300,000 | +87% | +$27.1M |
|
118
Devon Energy
DVN
$22.9B
| $58M | 0.22% | 975,000 -160,000 | -14% | -$9.52M |
|
119
Cogent Communications
CCOI
$1.88B
| $57.5M | 0.22% | 1,700,000 | – | – |
|
120
IBM
IBM
$227B
| $56.9M | 0.22% | 350,000 -61,000 | -15% | -$9.92M |
|
121
Toll Brothers
TOL
$13.4B
| $56.7M | 0.22% | 1,485,000 +397,000 | +36% | +$15.2M |
|
122
Weyerhaeuser
WY
$18.7B
| $56.7M | 0.22% | 1,799,432 | – | – |
|
123
Harley-Davidson
HOG
$3.54B
| $56.4M | 0.22% | 1,000,000 +100,000 | +11% | +$5.64M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $56.3M | 0.22% | 977,500 +40,000 | +4% | +$2.3M |
|
125
PPL Corp
PPL
$27B
| $56M | 0.22% | 1,900,000 -50,000 | -3% | -$1.47M |
|