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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $42.5M | 0.17% |
730,000
+120,000
| +20% | +$6.99M |
|
152
Tenet Healthcare
THC
$16.5B
| $42.3M | 0.17% |
712,500
| – | – |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| $42.3M | 0.17% |
1,230,000
| – | – |
|
154
Cummins
CMI
$54B
| $42.2M | 0.17% |
320,000
| – | – |
|
155
Occidental Petroleum
OXY
$45.6B
| $41.3M | 0.16% |
430,000
-25,000
| -5% | -$2.4M |
|
156
Weyerhaeuser
WY
$17.9B
| $41M | 0.16% |
1,286,079
-513,921
| -29% | -$16.4M |
|
157
Zurn Elkay Water Solutions
ZWS
$7.48B
| $41M | 0.16% |
1,440,000
+160,000
| +13% | +$4.55M |
|
158
Groupon
GRPN
$990M
| $40.7M | 0.16% |
+6,100,000
| New | +$40.7M |
|
159
Southwest Airlines
LUV
$17B
| $40.5M | 0.16% |
1,200,000
-400,000
| -25% | -$13.5M |
|
160
Mondelez International
MDLZ
$79.3B
| $40.2M | 0.16% |
1,173,163
| – | – |
|
161
Raymond James Financial
RJF
$33.2B
| $40.2M | 0.16% |
750,000
| – | – |
|
|
INFA
162
DELISTED
INFORMATICA CORP
INFA
| $40.1M | 0.16% |
1,170,000
+90,000
| +8% | +$3.08M |
|
163
Ford
F
$46.2B
| $39.9M | 0.16% |
2,700,000
| – | – |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $39.9M | 0.16% |
679,654
+29,800
| +5% | +$1.75M |
|
165
Nike
NKE
$110B
| $39.9M | 0.16% |
447,000
| – | – |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $39.2M | 0.15% |
400,000
+70,000
| +21% | +$6.86M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $38.2M | 0.15% |
419,000
| – | – |
|
168
Regions Financial
RF
$24B
| $38.2M | 0.15% |
3,800,000
+100,000
| +3% | +$1M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $38.1M | 0.15% |
375,000
+40,000
| +12% | +$4.06M |
|
170
LyondellBasell Industries
LYB
$17.4B
| $38M | 0.15% |
350,000
-100,000
| -22% | -$10.9M |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.6M | 0.15% |
650,000
+423,700
| +187% | +$24.5M |
|
172
American Airlines Group
AAL
$8.87B
| $37.3M | 0.15% |
1,050,000
+825,000
| +367% | +$29.3M |
|
173
Union Pacific
UNP
$132B
| $36.9M | 0.15% |
340,000
-80,000
| -19% | -$8.67M |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $36.6M | 0.14% |
960,000
+855,000
| +814% | +$32.6M |
|
175
Cemex
CX
$13.3B
| $36.2M | 0.14% |
2,775,548
+145,673
| +6% | +$1.9M |
|