State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.2M | 0.16% |
1,400,000
+1,300,000
| +1,300% | +$35.4M |
|
152
PayPal
PYPL
$66.5B
| $37.4M | 0.16% |
947,800
+77,800
| +9% | +$3.07M |
|
153
Chubb
CB
$111B
| $37.4M | 0.16% |
283,114
| – | – |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $37.3M | 0.16% |
666,000
-1,200,000
| -64% | -$67.2M |
|
155
NetEase
NTES
$85.4B
| $36.6M | 0.16% |
850,630
+6,885
| +0.8% | +$297K |
|
156
Kraft Heinz
KHC
$31.9B
| $36.6M | 0.16% |
419,387
-40,000
| -9% | -$3.49M |
|
157
Enterprise Products Partners
EPD
$68.9B
| $36.5M | 0.16% |
1,350,700
+633,900
| +88% | +$17.1M |
|
158
Church & Dwight Co
CHD
$22.7B
| $36.5M | 0.16% |
825,000
+40,000
| +5% | +$1.77M |
|
159
EchoStar
SATS
$18.4B
| $36.2M | 0.16% |
869,970
-61,700
| -7% | -$2.57M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.16% |
436,800
| – | – |
|
161
Netflix
NFLX
$521B
| $35.9M | 0.15% |
290,000
+50,000
| +21% | +$6.19M |
|
162
Qorvo
QRVO
$8.42B
| $35.9M | 0.15% |
680,000
-40,000
| -6% | -$2.11M |
|
163
Howmet Aerospace
HWM
$70.3B
| $35.7M | 0.15% |
+2,510,200
| New | +$35.7M |
|
164
Applied Materials
AMAT
$124B
| $35.3M | 0.15% |
1,095,000
| – | – |
|
|
CORE
165
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.3M | 0.15% |
820,000
+20,000
| +3% | +$861K |
|
166
Zurn Elkay Water Solutions
ZWS
$7.48B
| $35.3M | 0.15% |
3,736,800
+207,600
| +6% | +$1.96M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 0.15% |
500,000
-140,000
| -22% | -$9.63M |
|
168
Calavo Growers
CVGW
$488M
| $34.2M | 0.15% |
557,580
+127,580
| +30% | +$7.83M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $34.1M | 0.15% |
525,000
-525,000
| -50% | -$34.1M |
|
|
OA
170
DELISTED
Orbital ATK, Inc.
OA
| $33.8M | 0.15% |
385,000
-50,000
| -11% | -$4.39M |
|
171
IAC Inc
IAC
$2.91B
| $33.7M | 0.14% |
2,909,612
| – | – |
|
172
Boston Properties
BXP
$11.7B
| $33.6M | 0.14% |
267,300
-53,500
| -17% | -$6.73M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.3M | 0.14% |
950,000
-1,400,000
| -60% | -$49M |
|
174
Xerox
XRX
$478M
| $33.2M | 0.14% |
1,442,100
+493,350
| +52% | +$11.3M |
|
175
Cogent Communications
CCOI
$1.78B
| $33.1M | 0.14% |
800,000
-20,000
| -2% | -$827K |
|