State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $51.1M | 0.2% | 350,000 -30,000 | -8% | -$4.38M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.7M | 0.2% | 560,000 | – | – |
|
128
Intuitive Surgical
ISRG
$170B
| $50.5M | 0.2% | +100,000 | New | +$50.5M |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $50.3M | 0.2% | 3,550,000 +900,000 | +34% | +$12.7M |
|
|
TAL
130
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $48.9M | 0.19% | 1,200,000 | – | – |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $48.6M | 0.19% | 880,000 -400,000 | -31% | -$22.1M |
|
132
Aflac
AFL
$57.2B
| $48M | 0.19% | 750,000 | – | – |
|
133
Labcorp
LH
$23.1B
| $47.9M | 0.19% | 380,000 +20,000 | +6% | +$2.52M |
|
134
NRG Energy
NRG
$28.2B
| $47.9M | 0.19% | 1,900,938 +1,700,000 | +846% | +$42.8M |
|
|
CRAY
135
DELISTED
Cray, Inc.
CRAY
| $47.7M | 0.19% | 1,700,000 +20,000 | +1% | +$562K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $47.7M | 0.19% | 2,100,000 -300,000 | -13% | -$6.82M |
|
137
US Bancorp
USB
$76B
| $47.7M | 0.19% | 1,091,671 | – | – |
|
138
FedEx
FDX
$54.5B
| $46.3M | 0.18% | 280,000 +140,000 | +100% | +$23.2M |
|
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $46.1M | 0.18% | 2,700,000 | – | – |
|
140
LyondellBasell Industries
LYB
$18.1B
| $46M | 0.18% | 524,000 | – | – |
|
141
F5
FFIV
$18B
| $46M | 0.18% | +400,000 | New | +$46M |
|
142
Oneok
OKE
$48.1B
| $46M | 0.18% | 953,000 | – | – |
|
143
Netflix
NFLX
$513B
| $45.8M | 0.18% | 110,000 +10,000 | +10% | +$4.17M |
|
144
Raymond James Financial
RJF
$33.8B
| $45.4M | 0.18% | 800,000 | – | – |
|
145
Archer Daniels Midland
ADM
$30.1B
| $45.1M | 0.18% | 951,026 +515,000 | +118% | +$24.4M |
|
|
146
Boeing
BA
$177B
| $45M | 0.18% | 300,000 -595,000 | -66% | -$89.3M |
|
147
Delta Air Lines
DAL
$40.3B
| $45M | 0.18% | 1,000,000 +760,000 | +317% | +$34.2M |
|
|
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.4M | 0.17% | 460,000 +160,000 | +53% | +$15.4M |
|
149
Monster Beverage
MNST
$60.9B
| $44.3M | 0.17% | 320,000 -60,000 | -16% | -$8.3M |
|
150
Ecolab
ECL
$78.6B
| $44.3M | 0.17% | 387,000 -203,000 | -34% | -$23.2M |
|