State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $35.8M | 0.14% |
+750,000
| New | +$35.8M |
|
|
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.2M | 0.14% |
+1,555,000
| New | +$35.2M |
|
178
Cemex
CX
$13.4B
| $34.8M | 0.14% |
2,958,252
-127,746
| -4% | -$1.5M |
|
|
MDR
179
DELISTED
McDermott International
MDR
| $34.8M | 0.14% |
+1,433,333
| New | +$34.8M |
|
180
EchoStar
SATS
$19.3B
| $34.7M | 0.14% |
+808,270
| New | +$34.7M |
|
181
Nike
NKE
$111B
| $34.7M | 0.14% |
+894,000
| New | +$34.7M |
|
182
Dollar Tree
DLTR
$20.4B
| $34.6M | 0.14% |
+636,000
| New | +$34.6M |
|
183
Clean Energy Fuels
CLNE
$559M
| $34.6M | 0.14% |
+2,950,000
| New | +$34.6M |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $34.5M | 0.14% |
+330,000
| New | +$34.5M |
|
185
PPL Corp
PPL
$27B
| $33.8M | 0.13% |
+1,021,580
| New | +$33.8M |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.7M | 0.13% |
1,704,800
| – | – |
|
187
Tenet Healthcare
THC
$17B
| $33.4M | 0.13% |
+712,500
| New | +$33.4M |
|
188
Deere & Co
DE
$128B
| $32.6M | 0.13% |
+360,000
| New | +$32.6M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.13% |
+436,800
| New | +$32.4M |
|
190
Spirit AeroSystems
SPR
$4.84B
| $32M | 0.13% |
+950,000
| New | +$32M |
|
191
J&J Snack Foods
JJSF
$2.11B
| $32M | 0.13% |
+340,000
| New | +$32M |
|
192
Teva Pharmaceuticals
TEVA
$21.2B
| $31.9M | 0.13% |
608,300
| – | – |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $31.6M | 0.13% |
649,854
| – | – |
|
194
Madison Square Garden
MSGS
$4.71B
| $31.2M | 0.12% |
+701,000
| New | +$31.2M |
|
195
Huntsman Corp
HUN
$1.92B
| $30.9M | 0.12% |
+1,100,000
| New | +$30.9M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $30.9M | 0.12% |
+335,000
| New | +$30.9M |
|
197
America Movil
AMX
$58.8B
| $30.4M | 0.12% |
1,466,647
| – | – |
|
198
HP
HPQ
$27B
| $30.3M | 0.12% |
+1,981,800
| New | +$30.3M |
|
199
Stifel
SF
$11.8B
| $30.3M | 0.12% |
+960,000
| New | +$30.3M |
|
200
TransDigm Group
TDG
$72.2B
| $30.1M | 0.12% |
+180,000
| New | +$30.1M |
|