State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.38%
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
+$375M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
57
Increased
183
Reduced
218
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$610M |
| 2 |
Intel
INTC
|
$91.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 4 |
McDonald's
MCD
|
$68.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$58.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.1B
| $55.3M | 0.21% |
740,000
-220,000
| -23% | -$16.5M |
|
127
United Natural Foods
UNFI
$1.7B
| $54.4M | 0.21% |
855,000
+10,000
| +1% | +$637K |
|
|
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
| $53.5M | 0.21% |
2,465,000
+415,000
| +20% | +$9.01M |
|
|
129
McDonald's
MCD
$226B
| $52.6M | 0.2% |
552,913
-720,000
| -57% | -$68.4M |
|
130
Salesforce
CRM
$245B
| $52.2M | 0.2% |
750,000
+700,000
| +1,400% | +$48.7M |
|
|
BEAV
131
DELISTED
B/E Aerospace Inc
BEAV
| $51.9M | 0.2% |
945,000
+35,000
| +4% | +$1.92M |
|
132
Aecom
ACM
$16.4B
| $51.6M | 0.2% |
1,560,000
-350,000
| -18% | -$11.6M |
|
133
Starbucks
SBUX
$99.2B
| $51.5M | 0.2% |
960,000
+400,000
| +71% | +$21.4M |
|
134
FedEx
FDX
$53.2B
| $51.1M | 0.2% |
300,000
+20,000
| +7% | +$3.41M |
|
135
Honeywell
HON
$136B
| $51M | 0.2% |
524,456
| – | – |
|
|
CRAY
136
DELISTED
Cray, Inc.
CRAY
| $50.2M | 0.19% |
1,700,000
| – | – |
|
137
Humana
HUM
$37.5B
| $49.7M | 0.19% |
+260,000
| New | +$49.7M |
|
138
Labcorp
LH
$22.8B
| $49.7M | 0.19% |
477,240
+34,920
| +8% | +$3.64M |
|
139
Trinity Industries
TRN
$2.25B
| $48.9M | 0.19% |
2,569,650
+465,315
| +22% | +$8.85M |
|
140
Whirlpool
WHR
$5B
| $48.9M | 0.19% |
282,500
+167,500
| +146% | +$29M |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $48.6M | 0.19% |
2,700,000
| – | – |
|
142
Delta Air Lines
DAL
$40B
| $48.3M | 0.19% |
1,175,000
+175,000
| +18% | +$7.19M |
|
143
Mondelez International
MDLZ
$79.3B
| $48.3M | 0.19% |
1,173,163
| – | – |
|
144
American Airlines Group
AAL
$8.87B
| $48.1M | 0.18% |
1,205,000
+835,000
| +226% | +$33.3M |
|
145
Raymond James Financial
RJF
$33.2B
| $47.7M | 0.18% |
1,200,000
| – | – |
|
146
US Bancorp
USB
$75.5B
| $47.4M | 0.18% |
1,091,671
| – | – |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $46.9M | 0.18% |
1,190,000
+610,000
| +105% | +$24.1M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $46.7M | 0.18% |
1,800,000
-700,000
| -28% | -$18.2M |
|
149
Aflac
AFL
$57.1B
| $46.7M | 0.18% |
1,500,000
| – | – |
|
150
Lazard
LAZ
$5.19B
| $45M | 0.17% |
800,000
+440,000
| +122% | +$24.7M |
|