State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.6B
AUM Growth
+$25.6B
(-0.95%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
988
New
39
Increased
200
Reduced
221
Closed
55
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
| 5 |
Intel
INTC
|
$68.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
BHI
Baker Hughes
BHI
|
$111M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Boeing
BA
|
$89.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.5M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.2B
| $31.2M | 0.12% |
500,300
| – | – |
|
202
Huntsman Corp
HUN
$1.89B
| $31M | 0.12% |
1,400,000
+200,000
| +17% | +$4.43M |
|
203
Chart Industries
GTLS
$8.94B
| $30.7M | 0.12% |
875,000
-260,000
| -23% | -$9.12M |
|
|
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
| $30.3M | 0.12% |
+380,000
| New | +$30.3M |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $30.2M | 0.12% |
580,000
-460,000
| -44% | -$24M |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 0.12% |
1,020,000
| – | – |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $30M | 0.12% |
275,000
-65,000
| -19% | -$7.1M |
|
208
Baidu
BIDU
$32.8B
| $29.9M | 0.12% |
143,500
+18,600
| +15% | +$3.88M |
|
209
Essex Property Trust
ESS
$16.9B
| $29.7M | 0.12% |
129,086
| – | – |
|
210
Target
TGT
$42.1B
| $29.1M | 0.11% |
354,880
| – | – |
|
211
IAC Inc
IAC
$2.88B
| $29M | 0.11% |
430,000
+10,000
| +2% | +$675K |
|
212
Prologis
PLD
$103B
| $28.8M | 0.11% |
662,000
| – | – |
|
213
Ingredion
INGR
$8.25B
| $28.8M | 0.11% |
370,000
+120,000
| +48% | +$9.34M |
|
214
Groupon
GRPN
$1.04B
| $28.1M | 0.11% |
3,900,000
-900,000
| -19% | -$6.49M |
|
215
Telkom Indonesia
TLK
$18.8B
| $27.9M | 0.11% |
641,400
-85,500
| -12% | -$3.72M |
|
216
Norfolk Southern
NSC
$61.9B
| $27.8M | 0.11% |
270,000
+90,000
| +50% | +$9.26M |
|
217
Costco
COST
$416B
| $27.6M | 0.11% |
182,000
| – | – |
|
|
ATML
218
DELISTED
ATMEL CORP
ATML
| $27.6M | 0.11% |
3,350,000
-350,000
| -9% | -$2.88M |
|
219
EOG Resources
EOG
$68.5B
| $27.5M | 0.11% |
300,000
| – | – |
|
220
Treehouse Foods
THS
$912M
| $27.2M | 0.11% |
320,000
+50,000
| +19% | +$4.25M |
|
221
Duke Energy
DUK
$94.9B
| $26.9M | 0.1% |
350,000
| – | – |
|
222
Starbucks
SBUX
$99.6B
| $26.5M | 0.1% |
280,000
-420,000
| -60% | -$39.8M |
|
|
TA
223
DELISTED
TravelCenters of America LLC
TA
| $26.4M | 0.1% |
1,515,000
-30,000
| -2% | -$523K |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $26.4M | 0.1% |
892,575
+25,000
| +3% | +$739K |
|
225
Fomento Económico Mexicano
FMX
$30.2B
| $26.2M | 0.1% |
279,945
+13,119
| +5% | +$1.23M |
|