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 | |
|---|---|---|---|---|---|---|
201
Calavo Growers
CVGW
$485M
| $30.7M | 0.12% |
650,000
+80,000
| +14% | +$3.78M |
|
202
Boston Properties
BXP
$12.2B
| $30.7M | 0.12% |
238,300
-2,000
| -0.8% | -$257K |
|
203
LCI Industries
LCII
$2.57B
| $30.6M | 0.12% |
600,000
| – | – |
|
204
ATI
ATI
$10.7B
| $30.6M | 0.12% |
880,000
+420,000
| +91% | +$14.6M |
|
205
Dana Inc
DAN
$2.7B
| $30.4M | 0.12% |
+1,400,000
| New | +$30.4M |
|
|
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.4M | 0.12% |
725,000
+75,000
| +12% | +$3.15M |
|
207
XPO
XPO
$15.4B
| $29.4M | 0.11% |
2,080,358
+56,382
| +3% | +$797K |
|
208
Duke Energy
DUK
$93.8B
| $29.2M | 0.11% |
350,000
| – | – |
|
209
Cemex
CX
$13.6B
| $29.2M | 0.11% |
3,218,184
+96,070
| +3% | +$870K |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $29.1M | 0.11% |
700,000
+350,000
| +100% | +$14.6M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $29.1M | 0.11% |
1,200,000
-200,000
| -14% | -$4.85M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $28.8M | 0.11% |
500,300
| – | – |
|
213
Hasbro
HAS
$11.2B
| $28.6M | 0.11% |
520,000
+20,000
| +4% | +$1.1M |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $28.5M | 0.11% |
596,250
| – | – |
|
215
Prologis
PLD
$105B
| $28.5M | 0.11% |
662,000
+2,000
| +0.3% | +$86.1K |
|
216
Baidu
BIDU
$35.1B
| $28.5M | 0.11% |
124,900
-25,700
| -17% | -$5.86M |
|
217
Lockheed Martin
LMT
$108B
| $28.3M | 0.11% |
147,000
| – | – |
|
218
Liberty Media Series C
FWONK
$25.2B
| $28M | 0.11% |
1,130,222
-1,299,614
| -53% | -$32.2M |
|
219
Primerica
PRI
$8.85B
| $27.7M | 0.11% |
510,000
| – | – |
|
220
EOG Resources
EOG
$64.4B
| $27.6M | 0.11% |
300,000
| – | – |
|
|
LGF
221
DELISTED
Lions Gate Entertainment
LGF
| $27.5M | 0.11% |
860,000
-140,000
| -14% | -$4.48M |
|
222
Regions Financial
RF
$24.1B
| $27.5M | 0.11% |
2,600,000
-1,200,000
| -32% | -$12.7M |
|
223
Applied Materials
AMAT
$130B
| $27.4M | 0.11% |
1,100,000
-150,000
| -12% | -$3.74M |
|
224
Union Pacific
UNP
$131B
| $27.4M | 0.11% |
230,000
-110,000
| -32% | -$13.1M |
|
225
Huntsman Corp
HUN
$1.95B
| $27.3M | 0.11% |
1,200,000
| – | – |
|