State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
+$23.5B
(-9.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
248
Reduced
175
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.25B
| $40.8M | 0.17% |
1,800,000
-50,000
| -3% | -$1.13M |
|
152
Williams Companies
WMB
$70.5B
| $40.7M | 0.17% |
1,105,000
+695,000
| +170% | +$25.6M |
|
153
Astec Industries
ASTE
$1.05B
| $40.7M | 0.17% |
1,214,000
+264,000
| +28% | +$8.85M |
|
154
Archer Daniels Midland
ADM
$29.7B
| $40.2M | 0.17% |
971,026
+160,000
| +20% | +$6.63M |
|
155
Raymond James Financial
RJF
$33.2B
| $39.7M | 0.17% |
800,000
| – | – |
|
156
Dana Inc
DAN
$2.66B
| $39.7M | 0.17% |
2,500,000
+500,000
| +25% | +$7.94M |
|
157
Freeport-McMoran
FCX
$66.3B
| $39.6M | 0.17% |
4,090,000
+2,740,000
| +203% | +$26.6M |
|
158
Aflac
AFL
$57.1B
| $39.5M | 0.17% |
680,000
-70,000
| -9% | -$4.07M |
|
159
Crown Castle
CCI
$42.3B
| $39.4M | 0.17% |
500,000
+13,500
| +3% | +$1.06M |
|
160
Labcorp
LH
$22.8B
| $39M | 0.17% |
360,000
-50,000
| -12% | -$5.42M |
|
161
Essex Property Trust
ESS
$16.8B
| $39M | 0.17% |
174,586
+39,500
| +29% | +$8.83M |
|
162
LyondellBasell Industries
LYB
$17.4B
| $38.8M | 0.16% |
465,000
+195,000
| +72% | +$16.3M |
|
163
Harley-Davidson
HOG
$3.57B
| $38.4M | 0.16% |
700,000
-300,000
| -30% | -$16.5M |
|
164
Franklin Resources
BEN
$13.3B
| $37.3M | 0.16% |
+1,000,000
| New | +$37.3M |
|
165
Lazard
LAZ
$5.19B
| $37.2M | 0.16% |
860,000
+60,000
| +8% | +$2.6M |
|
166
Texas Instruments
TXN
$178B
| $37.1M | 0.16% |
750,000
| – | – |
|
167
Ford
F
$46.2B
| $36.6M | 0.16% |
2,700,000
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.15% |
436,800
| – | – |
|
169
Church & Dwight Co
CHD
$22.7B
| $36.3M | 0.15% |
432,500
| – | – |
|
170
Oneok
OKE
$46.5B
| $35.8M | 0.15% |
1,113,000
+80,000
| +8% | +$2.58M |
|
171
Calavo Growers
CVGW
$488M
| $35.7M | 0.15% |
800,000
+40,000
| +5% | +$1.79M |
|
172
Applied Materials
AMAT
$124B
| $35.6M | 0.15% |
2,420,000
+100,000
| +4% | +$1.47M |
|
|
CUB
173
DELISTED
Cubic Corporation
CUB
| $34.8M | 0.15% |
830,000
+30,000
| +4% | +$1.26M |
|
174
United Natural Foods
UNFI
$1.7B
| $34.7M | 0.15% |
715,000
-140,000
| -16% | -$6.79M |
|
|
RAX
175
DELISTED
Rackspace Hosting Inc
RAX
| $34.6M | 0.15% |
1,400,000
+400,000
| +40% | +$9.87M |
|