State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
192
Reduced
256
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $56.2M | 0.23% |
700,000
| – | – |
|
102
Bank of New York Mellon
BK
$73.8B
| $56.1M | 0.23% |
1,099,167
-300,000
| -21% | -$15.3M |
|
|
103
Royal Caribbean
RCL
$96.4B
| $55.9M | 0.23% |
+512,000
| New | +$55.9M |
|
|
CUB
104
DELISTED
Cubic Corporation
CUB
| $55.1M | 0.23% |
1,191,000
+151,000
| +15% | +$6.99M |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.1M | 0.23% |
1,800,000
+975,000
| +118% | +$29.9M |
|
106
Aecom
ACM
$16.4B
| $55M | 0.23% |
1,700,000
+25,000
| +1% | +$808K |
|
107
Baidu
BIDU
$33.1B
| $54.7M | 0.22% |
305,723
+5,170
| +2% | +$925K |
|
|
108
Netflix
NFLX
$521B
| $53.8M | 0.22% |
360,000
+300,000
| +500% | +$44.8M |
|
109
Freeport-McMoran
FCX
$66.3B
| $52.8M | 0.22% |
4,400,000
+50,000
| +1% | +$601K |
|
110
Ares Capital
ARCC
$15.7B
| $52.4M | 0.22% |
3,200,000
| – | – |
|
111
CVS Health
CVS
$93B
| $52.3M | 0.21% |
649,943
| – | – |
|
112
Estee Lauder
EL
$33.1B
| $51.9M | 0.21% |
541,000
-80,000
| -13% | -$7.68M |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $51.8M | 0.21% |
950,000
-125,000
| -12% | -$6.81M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $51.7M | 0.21% |
320,000
| – | – |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $50.8M | 0.21% |
289,000
+90,000
| +45% | +$15.8M |
|
116
Albemarle
ALB
$9.43B
| $50.7M | 0.21% |
480,000
+180,000
| +60% | +$19M |
|
117
PayPal
PYPL
$66.5B
| $50.4M | 0.21% |
939,100
-30,700
| -3% | -$1.65M |
|
118
US Bancorp
USB
$75.5B
| $50.1M | 0.21% |
965,671
| – | – |
|
119
Honeywell
HON
$136B
| $50M | 0.21% |
375,000
-35,000
| -9% | -$4.67M |
|
120
Monster Beverage
MNST
$62B
| $49.7M | 0.2% |
1,000,000
-30,000
| -3% | -$1.49M |
|
121
Toll Brothers
TOL
$13.6B
| $49.3M | 0.2% |
1,248,000
+240,000
| +24% | +$9.48M |
|
122
Thor Industries
THO
$5.74B
| $49.1M | 0.2% |
470,000
+40,000
| +9% | +$4.18M |
|
123
Texas Instruments
TXN
$178B
| $48.9M | 0.2% |
635,000
-25,000
| -4% | -$1.92M |
|
124
Newell Brands
NWL
$2.64B
| $48.8M | 0.2% |
910,763
-450,000
| -33% | -$24.1M |
|
125
Cheniere Energy
LNG
$52.6B
| $48.7M | 0.2% |
1,000,000
+525,000
| +111% | +$25.6M |
|