State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.2B
| $26.8M | 0.08% |
537,448
| – | – |
|
227
Cognizant
CTSH
$34.8B
| $26.6M | 0.08% |
299,775
-4,931
| -2% | -$437K |
|
228
HP
HPQ
$27.1B
| $26.5M | 0.08% |
702,774
-42,145
| -6% | -$1.59M |
|
229
MetLife
MET
$52.7B
| $26.4M | 0.08% |
421,744
-12,786
| -3% | -$799K |
|
230
Motorola Solutions
MSI
$79.6B
| $26.3M | 0.08% |
96,685
-1,572
| -2% | -$427K |
|
231
AutoZone
AZO
$71B
| $26.2M | 0.08% |
12,514
-60
| -0.5% | -$126K |
|
232
Aptiv
APTV
$17.9B
| $26.2M | 0.08% |
158,663
+1,117
| +0.7% | +$184K |
|
233
Hilton Worldwide
HLT
$64.7B
| $26.1M | 0.08% |
167,314
+3,715
| +2% | +$579K |
|
234
Carrier Global
CARR
$55.8B
| $26M | 0.08% |
479,365
-3,627
| -0.8% | -$197K |
|
235
Twilio
TWLO
$16.4B
| $25.8M | 0.07% |
98,013
+2,340
| +2% | +$616K |
|
236
ICICI Bank
IBN
$114B
| $25.8M | 0.07% |
1,303,363
| – | – |
|
237
eBay
EBAY
$42.5B
| $25.5M | 0.07% |
383,231
-16,059
| -4% | -$1.07M |
|
238
T Rowe Price
TROW
$23.5B
| $25.5M | 0.07% |
129,572
-573
| -0.4% | -$113K |
|
239
American Electric Power
AEP
$57.5B
| $25.5M | 0.07% |
286,203
-5,378
| -2% | -$478K |
|
240
Schlumberger
SLB
$53.4B
| $25.1M | 0.07% |
838,904
+6,940
| +0.8% | +$208K |
|
241
Paychex
PAYX
$48.3B
| $25.1M | 0.07% |
183,861
+1,642
| +0.9% | +$224K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $25M | 0.07% |
163,523
+1,363
| +0.8% | +$209K |
|
243
Dow Inc
DOW
$17B
| $24.9M | 0.07% |
438,818
-3,451
| -0.8% | -$196K |
|
244
Baxter International
BAX
$12.4B
| $24.8M | 0.07% |
288,365
-2,177
| -0.7% | -$187K |
|
245
DuPont de Nemours
DD
$32.6B
| $24.6M | 0.07% |
304,136
-6,479
| -2% | -$523K |
|
246
Baidu
BIDU
$37.4B
| $24.5M | 0.07% |
164,679
-29,721
| -15% | -$4.42M |
|
247
Prudential Financial
PRU
$37.1B
| $24.5M | 0.07% |
225,884
-8,549
| -4% | -$925K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.07% |
133,380
-1,849
| -1% | -$336K |
|
249
L3Harris
LHX
$50.6B
| $24.2M | 0.07% |
113,512
-2,848
| -2% | -$607K |
|
250
Ross Stores
ROST
$48.7B
| $23.9M | 0.07% |
209,556
+1,665
| +0.8% | +$190K |
|