State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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 | |
|---|---|---|---|---|---|---|
201
Nu Skin
NUS
$609M
| $29.7M | 0.12% |
660,000
+280,000
| +74% | +$12.6M |
|
202
EOG Resources
EOG
$66.4B
| $29.7M | 0.12% |
300,000
-20,000
| -6% | -$1.98M |
|
203
Eaton
ETN
$136B
| $29.3M | 0.12% |
462,850
+162,850
| +54% | +$10.3M |
|
204
NetEase
NTES
$84.3B
| $29.3M | 0.12% |
1,712,000
+75,000
| +5% | +$1.28M |
|
205
McKesson
MCK
$86B
| $29.2M | 0.12% |
150,000
| – | – |
|
|
LNCO
206
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $29M | 0.11% |
1,000,000
+80,000
| +9% | +$2.32M |
|
207
Spirit AeroSystems
SPR
$4.84B
| $28.9M | 0.11% |
759,000
-191,000
| -20% | -$7.27M |
|
|
GWR
208
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.6M | 0.11% |
300,000
+30,000
| +11% | +$2.86M |
|
209
Phillips 66
PSX
$53.2B
| $28.5M | 0.11% |
350,000
| – | – |
|
210
Freeport-McMoran
FCX
$66.1B
| $28.5M | 0.11% |
871,500
-128,500
| -13% | -$4.2M |
|
211
Fluor
FLR
$6.7B
| $28.4M | 0.11% |
425,000
+90,000
| +27% | +$6.01M |
|
|
GTAT
212
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $28.2M | 0.11% |
+2,600,000
| New | +$28.2M |
|
|
SLXP
213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.1M | 0.11% |
+180,000
| New | +$28.1M |
|
214
Kroger
KR
$44.9B
| $28.1M | 0.11% |
1,079,000
| – | – |
|
215
TJX Companies
TJX
$157B
| $28M | 0.11% |
946,500
-12,000
| -1% | -$355K |
|
216
Boston Properties
BXP
$11.9B
| $27.8M | 0.11% |
240,300
+15,000
| +7% | +$1.74M |
|
217
AT&T
T
$212B
| $27.7M | 0.11% |
1,040,002
| – | – |
|
218
Hasbro
HAS
$11.3B
| $27.5M | 0.11% |
500,000
+380,000
| +317% | +$20.9M |
|
219
Koppers
KOP
$564M
| $27.2M | 0.11% |
820,000
+60,000
| +8% | +$1.99M |
|
220
Applied Materials
AMAT
$126B
| $27M | 0.11% |
1,250,000
| – | – |
|
221
Alaska Air
ALK
$7.24B
| $27M | 0.11% |
620,000
-300,000
| -33% | -$13.1M |
|
222
YPF
YPF
$12.1B
| $27M | 0.11% |
729,076
-129,667
| -15% | -$4.8M |
|
223
Teva Pharmaceuticals
TEVA
$21.2B
| $26.9M | 0.11% |
500,300
-108,000
| -18% | -$5.8M |
|
224
Lockheed Martin
LMT
$107B
| $26.9M | 0.11% |
147,000
-24,000
| -14% | -$4.39M |
|
225
Wabash National
WNC
$464M
| $26.6M | 0.11% |
2,000,000
-100,000
| -5% | -$1.33M |
|