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 | |
|---|---|---|---|---|---|---|
201
Wabash National
WNC
$474M
| $29.9M | 0.12% |
+2,100,000
| New | +$29.9M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $29.8M | 0.12% |
+1,400,000
| New | +$29.8M |
|
203
Koppers
KOP
$568M
| $29.1M | 0.12% |
+760,000
| New | +$29.1M |
|
204
Telkom Indonesia
TLK
$19.2B
| $29M | 0.12% |
1,390,000
-293,600
| -17% | -$6.12M |
|
|
LNCO
205
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $28.8M | 0.11% |
+920,000
| New | +$28.8M |
|
|
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.4M | 0.11% |
+270,000
| New | +$28.4M |
|
207
PLDT
PHI
$4.25B
| $28.3M | 0.11% |
420,500
| – | – |
|
208
Yum! Brands
YUM
$40.2B
| $28.3M | 0.11% |
+484,068
| New | +$28.3M |
|
209
Applied Materials
AMAT
$127B
| $28.2M | 0.11% |
+1,250,000
| New | +$28.2M |
|
210
Phillips 66
PSX
$52.9B
| $28.2M | 0.11% |
+350,000
| New | +$28.2M |
|
211
Nu Skin
NUS
$571M
| $28.1M | 0.11% |
+380,000
| New | +$28.1M |
|
212
YPF
YPF
$12.4B
| $28.1M | 0.11% |
858,743
-97,300
| -10% | -$3.18M |
|
213
McKesson
MCK
$85.7B
| $27.9M | 0.11% |
+150,000
| New | +$27.9M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.11% |
+255,000
| New | +$27.9M |
|
215
AT&T
T
$211B
| $27.8M | 0.11% |
+1,040,002
| New | +$27.8M |
|
216
Lockheed Martin
LMT
$108B
| $27.5M | 0.11% |
+171,000
| New | +$27.5M |
|
217
Prologis
PLD
$105B
| $27.1M | 0.11% |
+660,000
| New | +$27.1M |
|
218
LCI Industries
LCII
$2.57B
| $27M | 0.11% |
+540,000
| New | +$27M |
|
219
3D Systems Corporation
DDD
$264M
| $26.9M | 0.11% |
+450,000
| New | +$26.9M |
|
220
Baidu
BIDU
$34.6B
| $26.9M | 0.11% |
144,000
| – | – |
|
|
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.9M | 0.11% |
+300,000
| New | +$26.9M |
|
222
Kroger
KR
$44.7B
| $26.7M | 0.11% |
+1,079,000
| New | +$26.7M |
|
223
Boston Properties
BXP
$12.1B
| $26.6M | 0.11% |
+225,300
| New | +$26.6M |
|
224
NVR
NVR
$23.5B
| $26.5M | 0.11% |
+23,000
| New | +$26.5M |
|
225
Duke Energy
DUK
$93.6B
| $26M | 0.1% |
+350,000
| New | +$26M |
|