State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.42%
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
+$64.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
262
Reduced
190
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $62.6M | 0.24% |
700,000
| – | – |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.7M | 0.24% |
1,625,000
+25,000
| +2% | +$949K |
|
103
Parker-Hannifin
PH
$94.8B
| $61.6M | 0.24% |
360,000
+300,000
| +500% | +$51.3M |
|
104
Baidu
BIDU
$33.1B
| $60.1M | 0.23% |
269,378
-2,871
| -1% | -$641K |
|
105
Rockwell Automation
ROK
$38.1B
| $59.2M | 0.23% |
340,000
+130,000
| +62% | +$22.6M |
|
106
Mondelez International
MDLZ
$79.3B
| $59M | 0.23% |
1,413,163
+350,000
| +33% | +$14.6M |
|
107
Texas Instruments
TXN
$178B
| $58.5M | 0.23% |
563,000
| – | – |
|
108
United Rentals
URI
$60.8B
| $58.2M | 0.22% |
337,000
-3,000
| -0.9% | -$518K |
|
109
Delta Air Lines
DAL
$40B
| $57.8M | 0.22% |
1,055,000
+280,000
| +36% | +$15.3M |
|
110
Abbott
ABT
$230B
| $56.9M | 0.22% |
949,850
| – | – |
|
111
Blackrock
BLK
$170B
| $56.6M | 0.22% |
104,500
| – | – |
|
112
Oneok
OKE
$46.5B
| $56.4M | 0.22% |
991,600
-159,729
| -14% | -$9.09M |
|
113
Synchrony
SYF
$28.1B
| $56M | 0.22% |
1,670,648
+100,000
| +6% | +$3.35M |
|
|
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55.6M | 0.21% |
920,000
+20,000
| +2% | +$1.21M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 0.21% |
800,000
+750,000
| +1,500% | +$51.8M |
|
116
Kimberly-Clark
KMB
$42.5B
| $54.8M | 0.21% |
498,000
| – | – |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $54.6M | 0.21% |
405,000
-30,000
| -7% | -$4.05M |
|
118
Honeywell
HON
$136B
| $54.2M | 0.21% |
375,000
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $54M | 0.21% |
250,000
-125,000
| -33% | -$27M |
|
120
Baker Hughes
BKR
$44.4B
| $53.7M | 0.21% |
1,933,800
+650,000
| +51% | +$18.1M |
|
|
CUB
121
DELISTED
Cubic Corporation
CUB
| $53.4M | 0.21% |
840,000
-95,000
| -10% | -$6.04M |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $52M | 0.2% |
1,280,000
| – | – |
|
123
Capital One
COF
$142B
| $51.7M | 0.2% |
540,000
| – | – |
|
124
Blackstone
BX
$131B
| $51.1M | 0.2% |
1,600,000
+100,000
| +7% | +$3.2M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $50.9M | 0.2% |
570,000
+70,000
| +14% | +$6.24M |
|