State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$182M
(+0.72%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
206
Reduced
173
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Liberty Media Series A
FWONA
|
$59.8M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $35.9M | 0.14% |
+31,000
| New | +$35.9M |
|
177
Texas Instruments
TXN
$178B
| $35.8M | 0.14% |
750,000
| – | – |
|
178
Trinity Industries
TRN
$2.25B
| $35.5M | 0.14% |
1,055,640
+1,041,750
| +7,500% | +$35M |
|
179
Dollar Tree
DLTR
$20.8B
| $35.1M | 0.14% |
626,000
-10,000
| -2% | -$561K |
|
180
Telkom Indonesia
TLK
$18.9B
| $35M | 0.14% |
1,453,800
+63,800
| +5% | +$1.53M |
|
181
SPDR Gold Trust
GLD
$111B
| $34.9M | 0.14% |
300,000
-140,000
| -32% | -$16.3M |
|
182
Toll Brothers
TOL
$13.6B
| $34.8M | 0.14% |
1,117,000
+70,000
| +7% | +$2.18M |
|
|
SFLY
183
DELISTED
Shutterfly, Inc.
SFLY
| $34.1M | 0.13% |
+700,000
| New | +$34.1M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $34M | 0.13% |
570,000
+350,000
| +159% | +$20.8M |
|
185
HCA Healthcare
HCA
$95.4B
| $33.9M | 0.13% |
480,000
-360,000
| -43% | -$25.4M |
|
|
LGF
186
DELISTED
Lions Gate Entertainment
LGF
| $33M | 0.13% |
1,000,000
-460,000
| -32% | -$15.2M |
|
187
Baidu
BIDU
$33.1B
| $32.9M | 0.13% |
150,600
+6,600
| +5% | +$1.44M |
|
188
Pentair
PNR
$17.5B
| $32.7M | 0.13% |
+744,500
| New | +$32.7M |
|
|
ATML
189
DELISTED
ATMEL CORP
ATML
| $32.3M | 0.13% |
4,000,000
-800,000
| -17% | -$6.46M |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.1M | 0.13% |
860,000
-380,000
| -31% | -$14.2M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $31.6M | 0.12% |
1,400,000
| – | – |
|
|
MDR
192
DELISTED
McDermott International
MDR
| $31.5M | 0.12% |
1,833,333
+400,000
| +28% | +$6.86M |
|
193
Huntsman Corp
HUN
$1.88B
| $31.2M | 0.12% |
1,200,000
+100,000
| +9% | +$2.6M |
|
194
Deere & Co
DE
$127B
| $31.2M | 0.12% |
380,000
+20,000
| +6% | +$1.64M |
|
195
Stifel
SF
$11.6B
| $30.9M | 0.12% |
990,000
+30,000
| +3% | +$938K |
|
196
J&J Snack Foods
JJSF
$2.12B
| $30.9M | 0.12% |
330,000
-10,000
| -3% | -$936K |
|
|
ROC
197
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30.6M | 0.12% |
400,000
+389,000
| +3,536% | +$29.7M |
|
198
ICICI Bank
IBN
$113B
| $30.4M | 0.12% |
3,409,489
+608,377
| +22% | +$5.43M |
|
199
Palo Alto Networks
PANW
$128B
| $30.4M | 0.12% |
1,860,000
+1,380,000
| +288% | +$22.6M |
|
|
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
| $30.3M | 0.12% |
1,900,000
+400,000
| +27% | +$6.38M |
|