State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 2 |
Teledyne Technologies
TDY
|
$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
$7.54M |
| 4 |
ConocoPhillips
COP
|
$7.32M |
| 5 |
GameStop
GME
|
$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $21.5M | 0.08% |
142,877
-6,944
| -5% | -$1.04M |
|
252
Allstate
ALL
$53.1B
| $21.3M | 0.07% |
185,529
-14,005
| -7% | -$1.61M |
|
253
Roku
ROKU
$14B
| $21.3M | 0.07% |
65,273
+1,158
| +2% | +$377K |
|
254
DocuSign
DOCU
$16.1B
| $21.2M | 0.07% |
104,953
-4,030
| -4% | -$816K |
|
255
MSCI
MSCI
$42.9B
| $21.1M | 0.07% |
50,222
-4,243
| -8% | -$1.78M |
|
256
Marathon Petroleum
MPC
$54.8B
| $21M | 0.07% |
393,366
-17,933
| -4% | -$959K |
|
257
Carrier Global
CARR
$55.8B
| $20.8M | 0.07% |
492,693
-27,583
| -5% | -$1.16M |
|
258
Xcel Energy
XEL
$43B
| $20.8M | 0.07% |
312,641
-17,793
| -5% | -$1.18M |
|
259
Match Group
MTCH
$9.18B
| $20.8M | 0.07% |
151,218
-4,361
| -3% | -$599K |
|
260
Corteva
CTVA
$49.1B
| $20.8M | 0.07% |
445,236
-24,303
| -5% | -$1.13M |
|
261
Medical Properties Trust
MPW
$2.77B
| $20.8M | 0.07% |
975,406
+17,755
| +2% | +$378K |
|
262
DexCom
DXCM
$31.6B
| $20.7M | 0.07% |
230,236
-3,100
| -1% | -$279K |
|
263
Boston Properties
BXP
$12.2B
| $20.5M | 0.07% |
202,663
-10,743
| -5% | -$1.09M |
|
264
Aflac
AFL
$57.2B
| $20.5M | 0.07% |
400,678
-28,136
| -7% | -$1.44M |
|
265
Kinder Morgan
KMI
$59.1B
| $20.2M | 0.07% |
1,216,042
-81,388
| -6% | -$1.36M |
|
266
Hilton Worldwide
HLT
$64B
| $20.1M | 0.07% |
166,422
-8,768
| -5% | -$1.06M |
|
267
Prudential Financial
PRU
$37.2B
| $20.1M | 0.07% |
220,883
-9,737
| -4% | -$887K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.07% |
130,948
-10,055
| -7% | -$1.54M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $19.8M | 0.07% |
127,211
-7,560
| -6% | -$1.17M |
|
270
ICICI Bank
IBN
$113B
| $19.7M | 0.07% |
1,230,464
-375,782
| -23% | -$6.02M |
|
271
Corning
GLW
$61B
| $19.6M | 0.07% |
450,988
-25,578
| -5% | -$1.11M |
|
272
CoStar Group
CSGP
$37.9B
| $19.5M | 0.07% |
237,860
-11,710
| -5% | -$962K |
|
273
Yum! Brands
YUM
$40.1B
| $19.5M | 0.07% |
180,290
-9,829
| -5% | -$1.06M |
|
274
Marvell Technology
MRVL
$54.6B
| $19.5M | 0.07% |
397,666
-15,773
| -4% | -$773K |
|
275
McKesson
MCK
$85.5B
| $19.3M | 0.07% |
99,007
-5,025
| -5% | -$980K |
|