State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
151
DELISTED
Orbital ATK, Inc.
OA
| $37M | 0.17% |
435,000
-15,000
| -3% | -$1.28M |
|
152
Chubb
CB
$112B
| $37M | 0.17% |
283,114
| – | – |
|
153
Spirit AeroSystems
SPR
$4.84B
| $36.8M | 0.17% |
+855,000
| New | +$36.8M |
|
154
Prologis
PLD
$105B
| $36.6M | 0.17% |
746,000
+44,000
| +6% | +$2.16M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.17% |
436,800
| – | – |
|
156
Blackrock
BLK
$172B
| $35.8M | 0.16% |
104,500
| – | – |
|
157
NetEase
NTES
$84.3B
| $35.6M | 0.16% |
920,740
+32,765
| +4% | +$1.27M |
|
158
Estee Lauder
EL
$31.5B
| $35.1M | 0.16% |
386,000
-40,000
| -9% | -$3.64M |
|
159
Raymond James Financial
RJF
$34.1B
| $34.5M | 0.16% |
1,050,000
| – | – |
|
160
Qorvo
QRVO
$8.54B
| $34.3M | 0.16% |
620,000
-50,000
| -7% | -$2.76M |
|
161
Oracle
ORCL
$626B
| $33.9M | 0.15% |
829,200
| – | – |
|
162
HDFC Bank
HDB
$181B
| $33.8M | 0.15% |
1,019,172
-64,082
| -6% | -$2.13M |
|
163
CubeSmart
CUBE
$9.34B
| $33.8M | 0.15% |
1,093,000
-30,000
| -3% | -$926K |
|
164
Hasbro
HAS
$11.3B
| $33.6M | 0.15% |
400,000
| – | – |
|
165
PayPal
PYPL
$65.4B
| $33.6M | 0.15% |
920,000
+800,000
| +667% | +$29.2M |
|
166
Comscore
SCOR
$32.3M
| $33.4M | 0.15% |
70,000
+20,000
| +40% | +$9.55M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $33M | 0.15% |
1,107,575
| – | – |
|
|
CUB
168
DELISTED
Cubic Corporation
CUB
| $32.9M | 0.15% |
820,000
-50,000
| -6% | -$2.01M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.6M | 0.15% |
950,000
| – | – |
|
170
Union Pacific
UNP
$132B
| $31.8M | 0.14% |
365,000
-10,000
| -3% | -$872K |
|
171
Teva Pharmaceuticals
TEVA
$21.2B
| $31.4M | 0.14% |
625,100
| – | – |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $31M | 0.14% |
300,000
-215,000
| -42% | -$22.2M |
|
173
Zurn Elkay Water Solutions
ZWS
$7.7B
| $31M | 0.14% |
3,280,080
-311,400
| -9% | -$2.94M |
|
174
ConocoPhillips
COP
$120B
| $31M | 0.14% |
710,000
| – | – |
|
175
IAC Inc
IAC
$2.95B
| $30.4M | 0.14% |
3,021,520
-559,541
| -16% | -$5.63M |
|