State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $49.8M | 0.2% |
+580,000
| New | +$49.8M |
|
127
Trex
TREX
$6.52B
| $49.6M | 0.2% |
+6,880,000
| New | +$49.6M |
|
128
Cummins
CMI
$54.7B
| $49.4M | 0.2% |
+320,000
| New | +$49.4M |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $49.2M | 0.2% |
+1,110,000
| New | +$49.2M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $49.2M | 0.2% |
+1,400,000
| New | +$49.2M |
|
131
Biogen
BIIB
$20.2B
| $48.9M | 0.19% |
+155,000
| New | +$48.9M |
|
|
NAV
132
DELISTED
Navistar International
NAV
| $48.7M | 0.19% |
+1,300,000
| New | +$48.7M |
|
133
HCA Healthcare
HCA
$96.7B
| $47.4M | 0.19% |
+840,000
| New | +$47.4M |
|
134
US Bancorp
USB
$76.1B
| $47.3M | 0.19% |
+1,091,671
| New | +$47.3M |
|
135
Occidental Petroleum
OXY
$45.6B
| $46.7M | 0.19% |
+474,917
| New | +$46.7M |
|
136
Ford
F
$46.4B
| $46.5M | 0.19% |
+2,700,000
| New | +$46.5M |
|
137
Analog Devices
ADI
$120B
| $46.5M | 0.19% |
+860,000
| New | +$46.5M |
|
138
Treehouse Foods
THS
$903M
| $46.4M | 0.18% |
+580,000
| New | +$46.4M |
|
139
Cogent Communications
CCOI
$1.82B
| $46M | 0.18% |
+1,330,000
| New | +$46M |
|
140
Campbell Soup
CPB
$9.83B
| $45.8M | 0.18% |
+1,000,000
| New | +$45.8M |
|
141
United Natural Foods
UNFI
$1.72B
| $45.6M | 0.18% |
+700,000
| New | +$45.6M |
|
142
Medtronic
MDT
$120B
| $45.3M | 0.18% |
+710,000
| New | +$45.3M |
|
|
PAY
143
DELISTED
Verifone Systems Inc
PAY
| $45.2M | 0.18% |
+1,230,000
| New | +$45.2M |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45M | 0.18% |
+1,240,000
| New | +$45M |
|
|
ATML
145
DELISTED
ATMEL CORP
ATML
| $45M | 0.18% |
+4,800,000
| New | +$45M |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.5M | 0.18% |
+1,300,000
| New | +$44.5M |
|
147
Mondelez International
MDLZ
$79B
| $44.1M | 0.18% |
+1,173,163
| New | +$44.1M |
|
148
LyondellBasell Industries
LYB
$17.3B
| $43.9M | 0.17% |
+450,000
| New | +$43.9M |
|
149
Murphy Oil
MUR
$3.63B
| $43.9M | 0.17% |
+660,000
| New | +$43.9M |
|
150
Alaska Air
ALK
$7.46B
| $43.7M | 0.17% |
+920,000
| New | +$43.7M |
|