State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Zoom
ZM
|
$19M |
| 3 |
Uber
UBER
|
$16.2M |
| 4 |
Otis Worldwide
OTIS
|
$15.7M |
| 5 |
AutoZone
AZO
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $17.8M | 0.07% |
80,894
-3,106
| -4% | -$682K |
|
252
IAC Inc
IAC
$2.98B
| $17.5M | 0.07% |
302,801
-19,959
| -6% | -$1.15M |
|
253
Cummins
CMI
$55.1B
| $17.5M | 0.07% |
100,920
-9,457
| -9% | -$1.64M |
|
254
Johnson Controls International
JCI
$69.5B
| $17.5M | 0.07% |
512,006
-70,115
| -12% | -$2.39M |
|
255
Waste Connections
WCN
$46.1B
| $17.5M | 0.07% |
186,350
-14,972
| -7% | -$1.4M |
|
256
Rockwell Automation
ROK
$38.2B
| $17.4M | 0.07% |
81,810
-3,843
| -4% | -$819K |
|
257
Schlumberger
SLB
$53.4B
| $17.4M | 0.07% |
947,023
-53,839
| -5% | -$990K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.4M | 0.07% |
155,117
-9,362
| -6% | -$1.05M |
|
259
PPG Industries
PPG
$24.8B
| $17.4M | 0.07% |
164,141
-15,733
| -9% | -$1.67M |
|
260
Aflac
AFL
$57.2B
| $17.4M | 0.07% |
482,216
-61,998
| -11% | -$2.23M |
|
261
PACCAR
PCAR
$52B
| $17.3M | 0.07% |
347,534
-32,233
| -8% | -$1.61M |
|
262
McKesson
MCK
$85.5B
| $17.3M | 0.07% |
112,589
-23,273
| -17% | -$3.57M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $17.3M | 0.07% |
59,190
-5,306
| -8% | -$1.55M |
|
264
Rexford Industrial Realty
REXR
$10.2B
| $17.2M | 0.07% |
415,919
-19,521
| -4% | -$809K |
|
265
HP
HPQ
$27.4B
| $17.2M | 0.07% |
987,746
-72,583
| -7% | -$1.27M |
|
266
Fastenal
FAST
$55.1B
| $17.2M | 0.07% |
800,846
-59,748
| -7% | -$1.28M |
|
267
Flex
FLEX
$20.8B
| $17.1M | 0.07% |
2,213,903
+140,002
| +7% | +$1.08M |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.07% |
234,217
+1,127
| +0.5% | +$82K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $17M | 0.07% |
146,490
-11,764
| -7% | -$1.36M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $16.9M | 0.07% |
343,318
-24,044
| -7% | -$1.18M |
|
271
American Water Works
AWK
$28B
| $16.8M | 0.07% |
130,321
-11,841
| -8% | -$1.52M |
|
272
Valero Energy
VLO
$48.7B
| $16.8M | 0.07% |
284,843
-14,783
| -5% | -$870K |
|
273
Credicorp
BAP
$20.7B
| $16.6M | 0.07% |
124,541
+5,701
| +5% | +$762K |
|
274
Microchip Technology
MCHP
$35.6B
| $16.6M | 0.07% |
315,324
-22,018
| -7% | -$1.16M |
|
275
Marathon Petroleum
MPC
$54.8B
| $16.6M | 0.07% |
443,624
-31,770
| -7% | -$1.19M |
|