State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
215
Reduced
278
Closed
88
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
GE Aerospace
GE
|
$90.6M |
| 3 |
Intel
INTC
|
$80.9M |
| 4 |
Chevron
CVX
|
$72.5M |
| 5 |
General Dynamics
GD
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $53.7M | 0.24% |
900,000
-20,000
| -2% | -$1.19M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $53.7M | 0.24% |
1,160,000
-30,000
| -3% | -$1.39M |
|
103
Colgate-Palmolive
CL
$67.7B
| $53.3M | 0.24% |
754,000
-100,000
| -12% | -$7.07M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 0.24% |
770,000
-10,000
| -1% | -$687K |
|
105
Astec Industries
ASTE
$1.05B
| $52.7M | 0.24% |
1,130,000
-220,000
| -16% | -$10.3M |
|
|
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
| $52.4M | 0.24% |
2,565,000
-100,000
| -4% | -$2.04M |
|
107
Aecom
ACM
$16.4B
| $51.6M | 0.23% |
1,675,000
-125,000
| -7% | -$3.85M |
|
108
Kimberly-Clark
KMB
$42.5B
| $50.8M | 0.23% |
378,000
-320,000
| -46% | -$43M |
|
109
Carnival Corp
CCL
$42.5B
| $50.7M | 0.23% |
960,000
+540,000
| +129% | +$28.5M |
|
110
Under Armour
UAA
$2.17B
| $50.5M | 0.23% |
595,000
-135,000
| -18% | -$11.5M |
|
111
Lincoln National
LNC
$8.21B
| $50.1M | 0.23% |
1,279,000
| – | – |
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $48.9M | 0.22% |
1,211,000
+900,000
| +289% | +$36.4M |
|
113
Dominion Energy
D
$50.3B
| $48.5M | 0.22% |
645,000
+360,000
| +126% | +$27M |
|
114
Boston Properties
BXP
$11.7B
| $47.8M | 0.22% |
376,300
| – | – |
|
115
iShares Gold Trust
IAU
$52.2B
| $47.5M | 0.21% |
4,000,000
-4,400,000
| -52% | -$52.3M |
|
116
NVIDIA
NVDA
$4.15T
| $46.7M | 0.21% |
1,310,000
+800,000
| +157% | +$28.5M |
|
117
Morgan Stanley
MS
$237B
| $46.3M | 0.21% |
1,850,000
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $46M | 0.21% |
375,000
+300,000
| +400% | +$36.8M |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46M | 0.21% |
750,000
+150,000
| +25% | +$9.19M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $45.2M | 0.2% |
515,000
+75,000
| +17% | +$6.58M |
|
121
Kraft Heinz
KHC
$31.9B
| $43.9M | 0.2% |
559,387
+60,000
| +12% | +$4.71M |
|
122
IBM
IBM
$227B
| $43.9M | 0.2% |
290,000
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $43.7M | 0.2% |
857,500
-80,000
| -9% | -$4.07M |
|
124
Mondelez International
MDLZ
$79.3B
| $42.7M | 0.19% |
1,063,163
| – | – |
|
125
US Bancorp
USB
$75.5B
| $42.4M | 0.19% |
1,045,671
| – | – |
|