State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $18.6M | 0.07% |
401,275
-28,851
| -7% | -$1.34M |
|
277
Corpay
CPAY
$22.4B
| $18.4M | 0.07% |
64,080
-3,220
| -5% | -$926K |
|
278
FirstEnergy
FE
$25.1B
| $18.3M | 0.07% |
377,043
-10,357
| -3% | -$503K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $18.3M | 0.07% |
193,535
-9,765
| -5% | -$923K |
|
280
Waste Connections
WCN
$46.1B
| $18.3M | 0.07% |
201,322
-18,378
| -8% | -$1.67M |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $18.2M | 0.07% |
141,372
-10,428
| -7% | -$1.34M |
|
282
Verisk Analytics
VRSK
$37.8B
| $17.8M | 0.07% |
119,481
-13,919
| -10% | -$2.08M |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.07% |
164,479
-9,421
| -5% | -$1.02M |
|
284
Aptiv
APTV
$17.5B
| $17.7M | 0.07% |
186,782
-13,118
| -7% | -$1.25M |
|
285
Microchip Technology
MCHP
$35.6B
| $17.7M | 0.07% |
337,342
-18,258
| -5% | -$956K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.07% |
180,232
-12,168
| -6% | -$1.19M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $17.5M | 0.07% |
238,872
-15,528
| -6% | -$1.14M |
|
288
American Water Works
AWK
$28B
| $17.5M | 0.07% |
142,162
-11,538
| -8% | -$1.42M |
|
|
HPP
289
Hudson Pacific Properties
HPP
$1.16B
| $17.4M | 0.07% |
462,575
-515
| -0.1% | -$19.4K |
|
290
PPL Corp
PPL
$26.6B
| $17.4M | 0.07% |
484,504
-31,196
| -6% | -$1.12M |
|
291
Rockwell Automation
ROK
$38.2B
| $17.4M | 0.07% |
85,653
-7,347
| -8% | -$1.49M |
|
292
DTE Energy
DTE
$28.4B
| $17.3M | 0.07% |
156,617
-14,816
| -9% | -$1.64M |
|
293
Ametek
AME
$43.3B
| $17.2M | 0.06% |
172,689
-9,911
| -5% | -$989K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $17.2M | 0.06% |
65,827
-3,973
| -6% | -$1.04M |
|
295
Howard Hughes
HHH
$4.69B
| $17.2M | 0.06% |
141,903
+5,008
| +4% | +$605K |
|
296
America Movil
AMX
$59.1B
| $17.1M | 0.06% |
1,067,775
-325,445
| -23% | -$5.21M |
|
297
Hartford Financial Services
HIG
$37B
| $17.1M | 0.06% |
281,014
-14,986
| -5% | -$911K |
|
298
Kroger
KR
$44.8B
| $17M | 0.06% |
588,007
-20,993
| -3% | -$609K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.06% |
531,508
-26,092
| -5% | -$836K |
|
300
Ambev
ABEV
$34.8B
| $17M | 0.06% |
3,649,014
+5,500
| +0.2% | +$25.6K |
|