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
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.1B
| $32.2M | 0.14% |
375,000
| – | – |
|
177
Oracle
ORCL
$620B
| $31.9M | 0.14% |
829,200
| – | – |
|
|
CY
178
DELISTED
Cypress Semiconductor
CY
| $31.5M | 0.14% |
2,750,250
+1,200,000
| +77% | +$13.7M |
|
179
Abbott
ABT
$232B
| $31.3M | 0.13% |
816,000
-55,000
| -6% | -$2.11M |
|
180
Hasbro
HAS
$11.2B
| $31.1M | 0.13% |
400,000
| – | – |
|
181
Hecla Mining
HL
$5.95B
| $31M | 0.13% |
5,925,000
+5,125,000
| +641% | +$26.9M |
|
182
Occidental Petroleum
OXY
$45.3B
| $31M | 0.13% |
435,000
+50,000
| +13% | +$3.56M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $31M | 0.13% |
365,000
+175,000
| +92% | +$14.8M |
|
|
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.9M | 0.13% |
620,000
+60,000
| +11% | +$2.99M |
|
|
RAD
185
DELISTED
Rite Aid Corporation
RAD
| $30.5M | 0.13% |
185,000
+10,000
| +6% | +$1.65M |
|
186
Vulcan Materials
VMC
$38.1B
| $30M | 0.13% |
+240,000
| New | +$30M |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $29.7M | 0.13% |
1,187,575
+60,000
| +5% | +$1.5M |
|
188
United Rentals
URI
$61.1B
| $29.6M | 0.13% |
280,000
+20,000
| +8% | +$2.11M |
|
189
Aon
AON
$80.3B
| $29.6M | 0.13% |
265,000
| – | – |
|
190
Micron Technology
MU
$134B
| $29.5M | 0.13% |
1,345,000
| – | – |
|
191
Watts Water Technologies
WTS
$9.23B
| $29.3M | 0.13% |
450,000
-10,000
| -2% | -$652K |
|
192
CubeSmart
CUBE
$9.32B
| $29.3M | 0.13% |
1,093,000
| – | – |
|
193
Arch Capital
ACGL
$34.9B
| $29.2M | 0.13% |
1,015,668
| – | – |
|
194
Costco
COST
$423B
| $29.1M | 0.13% |
182,000
| – | – |
|
195
Koppers
KOP
$555M
| $29M | 0.12% |
720,000
| – | – |
|
196
Marsh & McLennan
MMC
$101B
| $28.5M | 0.12% |
421,000
+80,000
| +23% | +$5.41M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $28.2M | 0.12% |
405,000
| – | – |
|
198
Target
TGT
$42.1B
| $28.2M | 0.12% |
390,880
| – | – |
|
199
Thor Industries
THO
$5.76B
| $28M | 0.12% |
280,000
+210,000
| +300% | +$21M |
|
|
ERUS
200
DELISTED
iShares MSCI Russia ETF
ERUS
| $28M | 0.12% |
835,682
-301
| -0% | -$10.1K |
|