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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8B
| $43.9M | 0.17% |
1,234,500
+1,010,000
| +450% | +$35.9M |
|
152
AMC Networks
AMCX
$306M
| $43.7M | 0.17% |
570,000
-240,000
| -30% | -$18.4M |
|
153
Ford
F
$46.8B
| $43.6M | 0.17% |
2,700,000
| – | – |
|
154
Axon Enterprise
AXON
$58.7B
| $43.4M | 0.17% |
1,800,000
+500,000
| +38% | +$12.1M |
|
155
Zurn Elkay Water Solutions
ZWS
$7.6B
| $43.2M | 0.17% |
1,620,000
| – | – |
|
156
DuPont de Nemours
DD
$32.2B
| $43.2M | 0.17% |
900,000
-300,000
| -25% | -$14.4M |
|
157
The Mosaic Company
MOS
$10.6B
| $43.1M | 0.17% |
935,000
-115,000
| -11% | -$5.3M |
|
158
Texas Instruments
TXN
$184B
| $42.9M | 0.17% |
750,000
| – | – |
|
159
Nike
NKE
$114B
| $42.8M | 0.17% |
427,000
-20,000
| -4% | -$2.01M |
|
160
Toll Brothers
TOL
$13.4B
| $42.8M | 0.17% |
1,088,000
| – | – |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $42.8M | 0.17% |
380,000
-224,250
| -37% | -$25.2M |
|
162
Mondelez International
MDLZ
$79.5B
| $42.3M | 0.17% |
1,173,163
| – | – |
|
163
Dana Inc
DAN
$2.64B
| $42.3M | 0.17% |
2,000,000
+600,000
| +43% | +$12.7M |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $41.6M | 0.16% |
+64,000
| New | +$41.6M |
|
|
CUB
165
DELISTED
Cubic Corporation
CUB
| $41.4M | 0.16% |
800,000
-30,000
| -4% | -$1.55M |
|
166
Kroger
KR
$44.9B
| $41.4M | 0.16% |
539,500
| – | – |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $41.2M | 0.16% |
633,754
-45,900
| -7% | -$2.98M |
|
|
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
| $41M | 0.16% |
2,050,000
+50,000
| +3% | +$1M |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $40.1M | 0.16% |
630,000
+190,000
| +43% | +$12.1M |
|
|
OA
170
DELISTED
Orbital ATK, Inc.
OA
| $39.5M | 0.15% |
515,000
-145,000
| -22% | -$11.1M |
|
171
Calavo Growers
CVGW
$488M
| $39.1M | 0.15% |
760,000
+110,000
| +17% | +$5.66M |
|
172
Astec Industries
ASTE
$1.06B
| $38.6M | 0.15% |
+900,000
| New | +$38.6M |
|
173
Crown Castle
CCI
$43.2B
| $38.5M | 0.15% |
466,500
+60,000
| +15% | +$4.95M |
|
174
NetEase
NTES
$86.2B
| $38.3M | 0.15% |
364,100
+21,700
| +6% | +$2.29M |
|
175
iShares China Large-Cap ETF
FXI
$6.65B
| $37.8M | 0.15% |
850,000
+150,000
| +21% | +$6.67M |
|