State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.72%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
209
Reduced
169
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Liberty Media Series A
FWONA
|
$59.8M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $49M | 0.19% |
+650,000
| New | +$49M |
|
|
CUB
127
DELISTED
Cubic Corporation
CUB
| $48.9M | 0.19% |
1,045,000
+135,000
| +15% | +$6.32M |
|
128
United Natural Foods
UNFI
$1.7B
| $48.6M | 0.19% |
790,000
+90,000
| +13% | +$5.53M |
|
129
Analog Devices
ADI
$120B
| $48.5M | 0.19% |
980,000
+120,000
| +14% | +$5.94M |
|
130
Treehouse Foods
THS
$917M
| $48.3M | 0.19% |
600,000
+20,000
| +3% | +$1.61M |
|
131
Sinclair Inc
SBGI
$980M
| $47.9M | 0.19% |
1,835,000
-30,000
| -2% | -$783K |
|
132
HF Sinclair
DINO
$9.65B
| $47.8M | 0.19% |
1,095,000
-100,000
| -8% | -$4.37M |
|
133
Zoetis
ZTS
$67.6B
| $47.8M | 0.19% |
1,293,234
-350,000
| -21% | -$12.9M |
|
134
KBR
KBR
$6.44B
| $47.5M | 0.19% |
2,520,000
| – | – |
|
135
Ecolab
ECL
$77.5B
| $47.1M | 0.19% |
410,000
+70,000
| +21% | +$8.04M |
|
|
TAL
136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $47M | 0.19% |
1,140,000
+30,000
| +3% | +$1.24M |
|
137
The Mosaic Company
MOS
$10.4B
| $46.6M | 0.18% |
1,050,000
+250,000
| +31% | +$11.1M |
|
138
Honeywell
HON
$136B
| $46.6M | 0.18% |
500,000
-125,000
| -20% | -$11.6M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.18% |
783,000
-250,000
| -24% | -$14.8M |
|
140
Intuitive Surgical
ISRG
$158B
| $46.2M | 0.18% |
100,000
+50,000
| +100% | +$23.1M |
|
141
US Bancorp
USB
$75.5B
| $45.7M | 0.18% |
1,091,671
| – | – |
|
142
Murphy Oil
MUR
$3.58B
| $45.5M | 0.18% |
800,000
+140,000
| +21% | +$7.97M |
|
143
UnitedHealth
UNH
$279B
| $44M | 0.17% |
510,228
| – | – |
|
144
Medtronic
MDT
$118B
| $44M | 0.17% |
710,000
| – | – |
|
145
Quanta Services
PWR
$55.8B
| $43.5M | 0.17% |
1,200,000
-600,000
| -33% | -$21.8M |
|
146
Whirlpool
WHR
$5B
| $43.1M | 0.17% |
296,000
-80,000
| -21% | -$11.7M |
|
|
CRAY
147
DELISTED
Cray, Inc.
CRAY
| $43M | 0.17% |
1,640,000
+240,000
| +17% | +$6.3M |
|
|
URS
148
DELISTED
URS CORP
URS
| $42.9M | 0.17% |
745,000
-421,000
| -36% | -$24.3M |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $42.8M | 0.17% |
1,300,000
| – | – |
|
150
Campbell Soup
CPB
$10.1B
| $42.7M | 0.17% |
1,000,000
| – | – |
|