State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $23.5M | 0.07% |
157,546
-379
| -0.2% | -$56.5K |
|
252
Marathon Petroleum
MPC
$55.7B
| $23.5M | 0.07% |
379,642
-7,536
| -2% | -$466K |
|
253
Baxter International
BAX
$12.6B
| $23.4M | 0.07% |
290,542
-4,103
| -1% | -$330K |
|
254
Veeva Systems
VEEV
$46.3B
| $23.2M | 0.07% |
80,581
+209
| +0.3% | +$60.2K |
|
255
Motorola Solutions
MSI
$79.6B
| $22.8M | 0.07% |
98,257
-586
| -0.6% | -$136K |
|
256
Sempra
SRE
$52.4B
| $22.8M | 0.07% |
360,760
-3,282
| -0.9% | -$208K |
|
257
Boston Properties
BXP
$11.5B
| $22.7M | 0.07% |
209,905
+442
| +0.2% | +$47.9K |
|
258
Ross Stores
ROST
$48.7B
| $22.6M | 0.07% |
207,891
-4,112
| -2% | -$448K |
|
259
Cognizant
CTSH
$34.6B
| $22.6M | 0.07% |
304,706
-3,053
| -1% | -$227K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.07% |
135,229
+13,716
| +11% | +$2.28M |
|
261
ResMed
RMD
$40.9B
| $22.4M | 0.07% |
84,909
+395
| +0.5% | +$104K |
|
262
Trip.com Group
TCOM
$47.3B
| $22.3M | 0.07% |
725,564
| – | – |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.07% |
146,653
+5,159
| +4% | +$779K |
|
264
Allstate
ALL
$52.7B
| $22.1M | 0.07% |
173,820
-4,715
| -3% | -$600K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $22M | 0.07% |
179,250
-2,187
| -1% | -$269K |
|
266
Palantir
PLTR
$385B
| $21.8M | 0.07% |
907,675
+587,986
| +184% | +$14.1M |
|
267
Travelers Companies
TRV
$61.6B
| $21.8M | 0.07% |
+143,237
| New | +$21.8M |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 0.07% |
477,600
-42,300
| -8% | -$1.93M |
|
269
Hilton Worldwide
HLT
$64.7B
| $21.6M | 0.07% |
163,599
+1,098
| +0.7% | +$145K |
|
270
AutoZone
AZO
$71.8B
| $21.4M | 0.07% |
12,574
-786
| -6% | -$1.33M |
|
271
Centene
CNC
$15.3B
| $21.3M | 0.07% |
342,075
| – | – |
|
272
Roku
ROKU
$14.3B
| $21.3M | 0.07% |
68,002
+3,068
| +5% | +$961K |
|
273
DuPont de Nemours
DD
$32.1B
| $21.1M | 0.07% |
310,615
-4,502
| -1% | -$306K |
|
274
General Mills
GIS
$26.9B
| $21M | 0.07% |
351,393
-7,685
| -2% | -$460K |
|
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $21M | 0.07% |
192,000
-775,000
| -80% | -$84.8M |
|