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 | |
|---|---|---|---|---|---|---|
|
CUB
151
DELISTED
Cubic Corporation
CUB
| $43.7M | 0.17% |
830,000
-215,000
| -21% | -$11.3M |
|
152
Akamai
AKAM
$11.3B
| $43.4M | 0.17% |
690,000
+610,000
| +763% | +$38.4M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $43.1M | 0.17% |
440,000
+40,000
| +10% | +$3.92M |
|
154
Nike
NKE
$109B
| $43M | 0.17% |
894,000
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $42.6M | 0.16% |
1,173,163
| – | – |
|
156
Ford
F
$46.7B
| $41.9M | 0.16% |
2,700,000
| – | – |
|
157
LyondellBasell Industries
LYB
$17.7B
| $41.6M | 0.16% |
524,000
+174,000
| +50% | +$13.8M |
|
158
Monster Beverage
MNST
$61B
| $41.2M | 0.16% |
2,280,000
-2,400,000
| -51% | -$43.3M |
|
159
HF Sinclair
DINO
$9.56B
| $41M | 0.16% |
1,095,000
| – | – |
|
|
NAV
160
DELISTED
Navistar International
NAV
| $40.2M | 0.16% |
1,200,000
-100,000
| -8% | -$3.35M |
|
161
Texas Instruments
TXN
$171B
| $40.1M | 0.15% |
750,000
| – | – |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $40M | 0.15% |
679,654
| – | – |
|
163
Groupon
GRPN
$971M
| $39.6M | 0.15% |
240,000
-65,000
| -21% | -$10.7M |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.15% |
382,000
-37,000
| -9% | -$3.83M |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $39.2M | 0.15% |
2,000,000
+100,000
| +5% | +$1.96M |
|
166
Labcorp
LH
$23.2B
| $38.8M | 0.15% |
+419,040
| New | +$38.8M |
|
167
Chart Industries
GTLS
$8.96B
| $38.8M | 0.15% |
1,135,000
-440,000
| -28% | -$15M |
|
|
NE
168
DELISTED
Noble Corporation
NE
| $37.9M | 0.15% |
2,290,000
| – | – |
|
169
Toll Brothers
TOL
$14.2B
| $37.3M | 0.14% |
1,088,000
-29,000
| -3% | -$994K |
|
170
Pentair
PNR
$18.1B
| $37.2M | 0.14% |
833,840
+89,340
| +12% | +$3.99M |
|
171
Quanta Services
PWR
$55.5B
| $36.9M | 0.14% |
1,300,000
+100,000
| +8% | +$2.84M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $36.8M | 0.14% |
340,000
-35,000
| -9% | -$3.79M |
|
173
Tenet Healthcare
THC
$17.3B
| $36.1M | 0.14% |
712,500
| – | – |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.8M | 0.14% |
356,026
+210,000
| +144% | +$21.1M |
|
175
Occidental Petroleum
OXY
$45.2B
| $34.7M | 0.13% |
430,732
-18,091
| -4% | -$1.46M |
|