State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.9B
AUM Growth
+$569M
(+2.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$104M |
| 2 |
PepsiCo
PEP
|
$94.6M |
| 3 |
IBM
IBM
|
$83.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$76.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$72.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$178M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 3 |
Chevron
CVX
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$100M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$62.4M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $34.6M | 0.13% |
1,079,000
| – | – |
|
177
Axon Enterprise
AXON
$57.2B
| $34.4M | 0.13% |
+1,300,000
| New | +$34.4M |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.4M | 0.13% |
1,020,000
+160,000
| +19% | +$5.4M |
|
179
Booking.com
BKNG
$178B
| $34.2M | 0.13% |
30,000
-1,000
| -3% | -$1.14M |
|
180
Netflix
NFLX
$529B
| $34.2M | 0.13% |
+700,000
| New | +$34.2M |
|
181
SPDR Gold Trust
GLD
$112B
| $34.1M | 0.13% |
300,000
| – | – |
|
182
NetEase
NTES
$85B
| $33.9M | 0.13% |
1,712,000
| – | – |
|
|
INFA
183
DELISTED
INFORMATICA CORP
INFA
| $33.9M | 0.13% |
890,000
-280,000
| -24% | -$10.7M |
|
184
Sinclair Inc
SBGI
$964M
| $33.8M | 0.13% |
1,235,000
-600,000
| -33% | -$16.4M |
|
185
Deere & Co
DE
$128B
| $33.6M | 0.13% |
380,000
| – | – |
|
186
Church & Dwight Co
CHD
$23.3B
| $33.3M | 0.13% |
845,000
+460,000
| +119% | +$18.1M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $33.3M | 0.13% |
436,800
| – | – |
|
188
TJX Companies
TJX
$155B
| $33.1M | 0.13% |
965,500
+19,000
| +2% | +$652K |
|
189
GameStop
GME
$10.1B
| $33M | 0.13% |
3,904,000
+1,600,000
| +69% | +$13.5M |
|
190
Telkom Indonesia
TLK
$19.2B
| $32.9M | 0.13% |
1,453,800
| – | – |
|
191
Stifel
SF
$11.5B
| $32.7M | 0.13% |
960,000
-30,000
| -3% | -$1.02M |
|
192
ICICI Bank
IBN
$113B
| $32.6M | 0.13% |
3,108,787
-300,702
| -9% | -$3.16M |
|
193
HP
HPQ
$27.4B
| $32.1M | 0.12% |
1,761,600
-2,642,400
| -60% | -$48.2M |
|
194
Crown Castle
CCI
$41.9B
| $32M | 0.12% |
406,500
+400,000
| +6,154% | +$31.5M |
|
|
CSC
195
DELISTED
Computer Sciences
CSC
| $31.5M | 0.12% |
+1,186,500
| New | +$31.5M |
|
196
Eaton
ETN
$136B
| $31.5M | 0.12% |
462,850
| – | – |
|
|
RENT
197
DELISTED
RENTRAK CORP
RENT
| $31.3M | 0.12% |
430,000
| – | – |
|
198
McKesson
MCK
$85.5B
| $31.1M | 0.12% |
150,000
| – | – |
|
|
ATML
199
DELISTED
ATMEL CORP
ATML
| $31.1M | 0.12% |
3,700,000
-300,000
| -8% | -$2.52M |
|
200
Sabra Healthcare REIT
SBRA
$4.56B
| $30.7M | 0.12% |
1,012,500
+130,000
| +15% | +$3.95M |
|