State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
PepsiCo
PEP
|
$94.6M |
| 3 |
IBM
IBM
|
$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 3 |
Chevron
CVX
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.6M | 0.2% |
1,400,000
-500,000
| -26% | -$18.4M |
|
127
Medtronic
MDT
$119B
| $51.3M | 0.2% |
710,000
| – | – |
|
|
ROC
128
DELISTED
ROCKWOOD HLDGS INC
ROC
| $51.2M | 0.2% |
650,000
+250,000
| +63% | +$19.7M |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $51M | 0.2% |
700,000
-510,000
| -42% | -$37.2M |
|
130
Las Vegas Sands
LVS
$37B
| $50.3M | 0.19% |
864,000
-30,000
| -3% | -$1.74M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.2M | 0.19% |
560,000
+550,000
| +5,500% | +$49.3M |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $49.8M | 0.19% |
2,700,000
-300,000
| -10% | -$5.54M |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $49.2M | 0.19% |
+1,000,000
| New | +$49.2M |
|
134
US Bancorp
USB
$76.1B
| $49.1M | 0.19% |
1,091,671
| – | – |
|
135
Alaska Air
ALK
$7.28B
| $48.7M | 0.19% |
815,000
+195,000
| +31% | +$11.7M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.19% |
880,000
-240,000
| -21% | -$13.3M |
|
137
UnitedHealth
UNH
$287B
| $48.5M | 0.19% |
480,228
-30,000
| -6% | -$3.03M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $48.4M | 0.19% |
2,400,000
+1,300,000
| +118% | +$26.2M |
|
139
The Mosaic Company
MOS
$10.3B
| $47.9M | 0.19% |
1,050,000
| – | – |
|
140
Oneok
OKE
$45.4B
| $47.5M | 0.18% |
953,000
+40,000
| +4% | +$1.99M |
|
141
Palo Alto Networks
PANW
$129B
| $46.6M | 0.18% |
2,280,000
+420,000
| +23% | +$8.58M |
|
142
PTC
PTC
$25.4B
| $46.5M | 0.18% |
1,270,000
+870,000
| +218% | +$31.9M |
|
143
Viatris
VTRS
$12.2B
| $46.4M | 0.18% |
823,255
+300,000
| +57% | +$16.9M |
|
144
Weyerhaeuser
WY
$18.8B
| $46.2M | 0.18% |
1,286,079
| – | – |
|
145
Raymond James Financial
RJF
$32.9B
| $45.8M | 0.18% |
1,200,000
+75,000
| +7% | +$2.86M |
|
146
Aflac
AFL
$57.1B
| $45.8M | 0.18% |
1,500,000
+40,000
| +3% | +$1.22M |
|
147
Zurn Elkay Water Solutions
ZWS
$7.66B
| $45.7M | 0.18% |
3,363,120
+373,680
| +13% | +$5.08M |
|
148
Trinity Industries
TRN
$2.31B
| $45.4M | 0.18% |
2,250,180
+1,194,540
| +113% | +$24.1M |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $44.6M | 0.17% |
1,200,000
-30,000
| -2% | -$1.12M |
|
150
JetBlue
JBLU
$1.88B
| $44.4M | 0.17% |
+2,800,000
| New | +$44.4M |
|