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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $12.2M | 0.05% |
+547,192
| New | +$12.2M |
|
352
West Pharmaceutical
WST
$18B
| $12.1M | 0.05% |
53,108
-8,289
| -14% | -$1.88M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $12M | 0.05% |
113,639
-15,463
| -12% | -$1.64M |
|
354
Plains All American Pipeline
PAA
$12.1B
| $12M | 0.05% |
1,357,300
| – | – |
|
355
Akamai
AKAM
$11.3B
| $12M | 0.05% |
111,880
-11,757
| -10% | -$1.26M |
|
356
Tyson Foods
TSN
$20B
| $11.9M | 0.05% |
200,050
-13,521
| -6% | -$807K |
|
|
CHL
357
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.05% |
354,174
-79,200
| -18% | -$2.66M |
|
358
Ameren
AEE
$27.2B
| $11.9M | 0.05% |
168,956
-13,004
| -7% | -$915K |
|
359
Ventas
VTR
$30.9B
| $11.8M | 0.05% |
321,408
-174,806
| -35% | -$6.4M |
|
360
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.8M | 0.05% |
79,347
-3,755
| -5% | -$556K |
|
361
CDW
CDW
$22.2B
| $11.7M | 0.05% |
100,473
-7,326
| -7% | -$851K |
|
362
Conagra Brands
CAG
$9.23B
| $11.7M | 0.05% |
331,883
-16,617
| -5% | -$584K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.05% |
78,828
-20,282
| -20% | -$3M |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.05% |
137,206
-8,526
| -6% | -$723K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $11.6M | 0.05% |
176,238
-17,297
| -9% | -$1.14M |
|
366
Amcor
AMCR
$19.1B
| $11.5M | 0.05% |
1,130,460
-81,430
| -7% | -$831K |
|
367
TransUnion
TRU
$17.5B
| $11.4M | 0.05% |
130,968
-8,505
| -6% | -$740K |
|
368
Kellanova
K
$27.8B
| $11.4M | 0.05% |
183,525
-14,832
| -7% | -$920K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.05% |
115,813
-9,582
| -8% | -$936K |
|
|
HPP
370
Hudson Pacific Properties
HPP
$1.16B
| $11.3M | 0.05% |
449,133
-22,442
| -5% | -$565K |
|
371
Cencora
COR
$56.7B
| $11.3M | 0.05% |
111,995
-8,917
| -7% | -$899K |
|
372
Labcorp
LH
$23.2B
| $11.3M | 0.05% |
78,954
-8,914
| -10% | -$1.27M |
|
373
Trade Desk
TTD
$25.5B
| $11.2M | 0.05% |
275,260
+5,800
| +2% | +$236K |
|
|
ROIC
374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.05% |
986,690
+62,072
| +7% | +$703K |
|
375
CMS Energy
CMS
$21.4B
| $11M | 0.05% |
188,660
-38,674
| -17% | -$2.26M |
|