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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $44.6M | 0.17% |
2,320,000
+1,180,000
| +104% | +$22.7M |
|
|
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.4M | 0.17% |
570,000
+110,000
| +24% | +$8.38M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $43.2M | 0.17% |
1,100,000
-500,000
| -31% | -$19.6M |
|
154
Baidu
BIDU
$33.1B
| $43.1M | 0.17% |
216,718
+73,218
| +51% | +$14.6M |
|
155
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $42M | 0.16% |
+2,300,000
| New | +$42M |
|
156
Palo Alto Networks
PANW
$128B
| $41.9M | 0.16% |
240,000
-110,000
| -31% | -$19.2M |
|
157
Monster Beverage
MNST
$62B
| $41.5M | 0.16% |
310,000
-10,000
| -3% | -$1.34M |
|
158
Dana Inc
DAN
$2.66B
| $41.2M | 0.16% |
2,000,000
| – | – |
|
159
Zurn Elkay Water Solutions
ZWS
$7.48B
| $40.9M | 0.16% |
1,710,000
+90,000
| +6% | +$2.15M |
|
160
Oneok
OKE
$46.5B
| $40.8M | 0.16% |
1,033,000
+80,000
| +8% | +$3.16M |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $40.8M | 0.16% |
3,650,000
+100,000
| +3% | +$1.12M |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $40.6M | 0.16% |
633,754
| – | – |
|
163
Ford
F
$46.2B
| $40.5M | 0.16% |
2,700,000
| – | – |
|
164
Micron Technology
MU
$133B
| $40.5M | 0.16% |
2,150,000
+1,450,000
| +207% | +$27.3M |
|
165
Macerich
MAC
$4.67B
| $40M | 0.15% |
536,000
+235,000
| +78% | +$17.5M |
|
166
Nike
NKE
$110B
| $39.9M | 0.15% |
369,500
-57,500
| -13% | -$6.21M |
|
167
News Corp Class A
NWSA
$16.3B
| $39.8M | 0.15% |
2,725,000
+500,000
| +22% | +$7.3M |
|
168
Astec Industries
ASTE
$1.05B
| $39.7M | 0.15% |
950,000
+50,000
| +6% | +$2.09M |
|
169
Calavo Growers
CVGW
$488M
| $39.5M | 0.15% |
760,000
| – | – |
|
170
Netflix
NFLX
$521B
| $39.4M | 0.15% |
60,000
-50,000
| -45% | -$32.8M |
|
171
AMC Networks
AMCX
$316M
| $39.3M | 0.15% |
480,000
-90,000
| -16% | -$7.37M |
|
172
The Mosaic Company
MOS
$10.4B
| $39.1M | 0.15% |
835,000
-100,000
| -11% | -$4.69M |
|
173
Archer Daniels Midland
ADM
$29.7B
| $39.1M | 0.15% |
811,026
-140,000
| -15% | -$6.75M |
|
174
Crown Castle
CCI
$42.3B
| $39.1M | 0.15% |
486,500
+20,000
| +4% | +$1.61M |
|
175
NRG Energy
NRG
$28.4B
| $38.9M | 0.15% |
1,700,938
-200,000
| -11% | -$4.58M |
|