State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
+$22B
(-0.63%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
186
Reduced
266
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $55.6M | 0.25% |
2,199,648
-300,000
| -12% | -$7.58M |
|
102
Colgate-Palmolive
CL
$67.7B
| $55.2M | 0.25% |
754,000
| – | – |
|
103
American International
AIG
$45.1B
| $55.1M | 0.25% |
1,042,000
-300,000
| -22% | -$15.9M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $54.6M | 0.25% |
700,000
-530,000
| -43% | -$41.3M |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $53.6M | 0.24% |
2,665,000
+100,000
| +4% | +$2.01M |
|
106
Aecom
ACM
$16.4B
| $53.5M | 0.24% |
1,685,000
+10,000
| +0.6% | +$318K |
|
107
UnitedHealth
UNH
$279B
| $52.9M | 0.24% |
374,828
-245,400
| -40% | -$34.7M |
|
108
Goodyear
GT
$2.4B
| $52.6M | 0.24% |
2,050,000
+1,800,000
| +720% | +$46.2M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $52.6M | 0.24% |
1,400,000
-500,000
| -26% | -$18.8M |
|
110
Broadcom
AVGO
$1.42T
| $52.4M | 0.24% |
337,500
+147,500
| +78% | +$22.9M |
|
111
NVIDIA
NVDA
$4.15T
| $52.2M | 0.24% |
1,110,000
-200,000
| -15% | -$9.4M |
|
112
Monster Beverage
MNST
$62B
| $51.4M | 0.23% |
320,000
-90,000
| -22% | -$14.5M |
|
113
Under Armour Class C
UA
$2.1B
| $51.4M | 0.23% |
+1,410,782
| New | +$51.4M |
|
114
Humana
HUM
$37.5B
| $51.3M | 0.23% |
285,000
-40,000
| -12% | -$7.2M |
|
|
CRAY
115
DELISTED
Cray, Inc.
CRAY
| $51.2M | 0.23% |
1,710,000
-75,000
| -4% | -$2.24M |
|
116
Lincoln National
LNC
$8.21B
| $49.6M | 0.23% |
1,279,000
| – | – |
|
117
Starbucks
SBUX
$99.2B
| $49.1M | 0.22% |
860,000
-40,000
| -4% | -$2.28M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $48.5M | 0.22% |
640,000
-130,000
| -17% | -$9.85M |
|
119
APA Corp
APA
$8.11B
| $48.4M | 0.22% |
870,000
+140,000
| +19% | +$7.79M |
|
120
Mondelez International
MDLZ
$79.3B
| $48.4M | 0.22% |
1,063,163
| – | – |
|
121
JetBlue
JBLU
$1.98B
| $48M | 0.22% |
2,900,000
+195,000
| +7% | +$3.23M |
|
122
iShares Gold Trust
IAU
$52.2B
| $47.9M | 0.22% |
3,750,000
-250,000
| -6% | -$3.19M |
|
123
Boston Properties
BXP
$11.7B
| $47.1M | 0.21% |
357,300
-19,000
| -5% | -$2.51M |
|
|
CYNO
124
DELISTED
Cynosure, Inc. Class A
CYNO
| $45.7M | 0.21% |
940,000
-10,000
| -1% | -$486K |
|
125
IBM
IBM
$227B
| $44M | 0.2% |
290,000
| – | – |
|