State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.05% |
147,250
| – | – |
|
377
Progressive
PGR
$143B
| $10.7M | 0.05% |
300,000
| – | – |
|
378
KLA
KLAC
$119B
| $10.6M | 0.05% |
135,000
-290,000
| -68% | -$22.8M |
|
379
Boston Scientific
BSX
$159B
| $10.6M | 0.05% |
490,000
-145,000
| -23% | -$3.14M |
|
380
Synopsys
SNPS
$111B
| $10.6M | 0.05% |
180,000
| – | – |
|
381
Hercules Capital
HTGC
$3.49B
| $10.6M | 0.05% |
750,000
+525,000
| +233% | +$7.41M |
|
382
Truist Financial
TFC
$60B
| $10.6M | 0.05% |
225,000
| – | – |
|
|
TA
383
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.05% |
296,000
| – | – |
|
384
Electronic Arts
EA
$42.2B
| $10.5M | 0.05% |
133,099
| – | – |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $10.4M | 0.04% |
280,000
| – | – |
|
|
GWR
386
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.04% |
150,000
-13,000
| -8% | -$902K |
|
387
Cadence Design Systems
CDNS
$95.6B
| $10.4M | 0.04% |
411,000
| – | – |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.04% |
117,400
-200,000
| -63% | -$17.3M |
|
389
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.04% |
325,200
| – | – |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $10M | 0.04% |
125,000
-1,500,000
| -92% | -$120M |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $10M | 0.04% |
130,000
+50,000
| +63% | +$3.85M |
|
392
HP
HPQ
$27.4B
| $10M | 0.04% |
673,600
+210,000
| +45% | +$3.12M |
|
393
Equity Residential
EQR
$25.5B
| $9.97M | 0.04% |
154,950
-150,000
| -49% | -$9.65M |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $9.96M | 0.04% |
150,600
+67,400
| +81% | +$4.46M |
|
395
Ciena
CIEN
$16.5B
| $9.76M | 0.04% |
400,000
| – | – |
|
396
Kellanova
K
$27.8B
| $9.58M | 0.04% |
+138,450
| New | +$9.58M |
|
397
DTE Energy
DTE
$28.4B
| $9.56M | 0.04% |
113,975
-35,250
| -24% | -$2.96M |
|
398
Mercado Libre
MELI
$123B
| $9.45M | 0.04% |
60,543
+400
| +0.7% | +$62.5K |
|
399
Dollar Tree
DLTR
$20.6B
| $9.34M | 0.04% |
121,000
| – | – |
|
400
Northrop Grumman
NOC
$83.2B
| $9.3M | 0.04% |
40,000
-85,000
| -68% | -$19.8M |
|