State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.9B
| $33.4M | 0.13% |
320,000
+140,000
| +78% | +$14.6M |
|
177
Southern Company
SO
$101B
| $33.4M | 0.13% |
748,000
-672,000
| -47% | -$30M |
|
178
Textron
TXT
$14.5B
| $33M | 0.13% |
560,000
-130,000
| -19% | -$7.67M |
|
179
Primerica
PRI
$8.85B
| $32.8M | 0.13% |
340,000
| – | – |
|
180
Range Resources
RRC
$8.27B
| $32.2M | 0.12% |
2,212,000
+600,000
| +37% | +$8.72M |
|
|
FDC
181
DELISTED
First Data Corporation
FDC
| $32M | 0.12% |
2,000,000
| – | – |
|
182
Howard Hughes
HHH
$4.69B
| $32M | 0.12% |
240,959
+6,818
| +3% | +$904K |
|
183
Watts Water Technologies
WTS
$9.35B
| $31.9M | 0.12% |
410,000
| – | – |
|
184
Accenture
ACN
$159B
| $31.7M | 0.12% |
206,800
+13,200
| +7% | +$2.03M |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $31.5M | 0.12% |
7,270,000
+2,300,000
| +46% | +$9.96M |
|
186
Kraft Heinz
KHC
$32.3B
| $31.1M | 0.12% |
499,387
+360,000
| +258% | +$22.4M |
|
187
Credicorp
BAP
$20.7B
| $30.6M | 0.12% |
134,774
-26,802
| -17% | -$6.08M |
|
188
Under Armour Class C
UA
$2.13B
| $30.1M | 0.12% |
2,100,000
-200,000
| -9% | -$2.87M |
|
189
Aflac
AFL
$57.2B
| $29.8M | 0.11% |
680,000
-20,000
| -3% | -$875K |
|
190
Schlumberger
SLB
$53.4B
| $29.6M | 0.11% |
457,240
+15,400
| +3% | +$998K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.5M | 0.11% |
265,000
| – | – |
|
192
Freeport-McMoran
FCX
$66.5B
| $29.4M | 0.11% |
1,675,000
-1,675,000
| -50% | -$29.4M |
|
|
CRAY
193
DELISTED
Cray, Inc.
CRAY
| $29.2M | 0.11% |
1,410,000
-65,000
| -4% | -$1.35M |
|
194
CME Group
CME
$94.4B
| $29.1M | 0.11% |
180,000
| – | – |
|
195
Arch Capital
ACGL
$34.1B
| $29M | 0.11% |
1,015,668
| – | – |
|
196
Affiliated Managers Group
AMG
$6.54B
| $28.8M | 0.11% |
152,000
+110,000
| +262% | +$20.9M |
|
197
Ecolab
ECL
$77.6B
| $28.8M | 0.11% |
210,000
| – | – |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.11% |
436,800
| – | – |
|
199
Ares Capital
ARCC
$15.8B
| $28.6M | 0.11% |
1,800,000
-1,800,000
| -50% | -$28.6M |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.4M | 0.11% |
95
| – | – |
|