State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $27.8M | 0.12% |
275,000
-25,000
| -8% | -$2.53M |
|
202
Credicorp
BAP
$20.7B
| $27.5M | 0.12% |
174,186
+5,600
| +3% | +$884K |
|
203
Wayfair
W
$11.6B
| $27.3M | 0.12% |
778,000
-70,000
| -8% | -$2.45M |
|
204
Primerica
PRI
$8.85B
| $27M | 0.12% |
390,000
-130,000
| -25% | -$8.99M |
|
205
Lam Research
LRCX
$130B
| $27M | 0.12% |
2,550,000
| – | – |
|
206
FS KKR Capital
FSK
$5.08B
| $26.8M | 0.12% |
650,000
-255,000
| -28% | -$10.5M |
|
207
Air Products & Chemicals
APD
$64.5B
| $26.6M | 0.11% |
185,000
-14,985
| -7% | -$2.16M |
|
208
Ligand Pharmaceuticals
LGND
$3.25B
| $26.4M | 0.11% |
416,780
-64,120
| -13% | -$4.06M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $26.3M | 0.11% |
501,754
| – | – |
|
210
Illumina
ILMN
$15.7B
| $26.2M | 0.11% |
+210,740
| New | +$26.2M |
|
211
Albemarle
ALB
$9.6B
| $25.8M | 0.11% |
300,000
+80,000
| +36% | +$6.89M |
|
|
ALR
212
DELISTED
Alere Inc
ALR
| $25.7M | 0.11% |
+660,000
| New | +$25.7M |
|
|
CRAY
213
DELISTED
Cray, Inc.
CRAY
| $25.6M | 0.11% |
1,235,000
-150,000
| -11% | -$3.11M |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.4M | 0.11% |
800,000
+750,000
| +1,500% | +$23.8M |
|
215
Universal Display
OLED
$6.91B
| $25.3M | 0.11% |
449,600
-58,400
| -11% | -$3.29M |
|
216
Capital One
COF
$142B
| $25.3M | 0.11% |
290,000
| – | – |
|
217
Duke Energy
DUK
$93.8B
| $25.2M | 0.11% |
325,000
| – | – |
|
218
Ingredion
INGR
$8.24B
| $25M | 0.11% |
200,000
-10,000
| -5% | -$1.25M |
|
|
EMWP
219
DELISTED
Eros Media World PLC
EMWP
| $24.9M | 0.11% |
95,500
+17,000
| +22% | +$4.44M |
|
220
TransDigm Group
TDG
$71.6B
| $24.9M | 0.11% |
+100,000
| New | +$24.9M |
|
221
Hilton Worldwide
HLT
$64B
| $24.9M | 0.11% |
304,667
-84,000
| -22% | -$6.85M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $24.8M | 0.11% |
200,120
-220,000
| -52% | -$27.3M |
|
223
Tenet Healthcare
THC
$17.3B
| $24.7M | 0.11% |
1,662,500
-350,000
| -17% | -$5.19M |
|
224
Howard Hughes
HHH
$4.69B
| $24.5M | 0.11% |
225,224
+5,245
| +2% | +$570K |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.4M | 0.1% |
575,000
+500,000
| +667% | +$21.3M |
|