State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
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 |
iShares MSCI Taiwan ETF
EWT
|
$168M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
STJ
St Jude Medical
STJ
|
$120M |
| 4 |
Alcoa
AA
|
$112M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $159M | 0.68% | 2,220,000 -40,000 | -2% | -$2.86M |
|
27
Comcast
CMCSA
$125B
| $159M | 0.68% | 2,300,000 -100,000 | -4% | -$6.91M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.64% | 920,000 -20,000 | -2% | -$3.26M |
|
29
EPR Properties
EPR
$4.13B
| $148M | 0.64% | 2,061,500 +75,000 | +4% | +$5.38M |
|
30
Altria Group
MO
$113B
| $142M | 0.61% | 2,105,000 +45,000 | +2% | +$3.04M |
|
31
AbbVie
ABBV
$372B
| $139M | 0.59% | 2,212,000 -65,000 | -3% | -$4.07M |
|
32
Cisco
CSCO
$274B
| $135M | 0.58% | 4,463,000 -75,000 | -2% | -$2.27M |
|
33
iShares MSCI India ETF
INDA
$9.17B
| $134M | 0.58% | 5,007,096 -15,750 | -0.3% | -$422K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $124M | 0.53% | 1,500,000 -25,000 | -2% | -$2.06M |
|
35
TSMC
TSM
$1.2T
| $122M | 0.52% | 4,233,985 +13,155 | +0.3% | +$378K |
|
36
Martin Marietta Materials
MLM
$37.2B
| $121M | 0.52% | 545,000 +150,000 | +38% | +$33.2M |
|
|
37
IBM
IBM
$227B
| $120M | 0.51% | 722,400 +415,400 | +135% | +$69M |
|
38
Prudential Financial
PRU
$38.6B
| $120M | 0.51% | 1,149,500 -189,000 | -14% | -$19.7M |
|
39
PNC Financial Services
PNC
$81.7B
| $118M | 0.51% | 1,007,031 -140,000 | -12% | -$16.4M |
|
40
Sixth Street Specialty
TSLX
$2.3B
| $108M | 0.47% | 5,800,000 -1,458,761 | -20% | -$27.2M |
|
41
Qualcomm
QCOM
$173B
| $103M | 0.44% | 1,578,000 +105,000 | +7% | +$6.85M |
|
42
Southwest Airlines
LUV
$17.3B
| $102M | 0.44% | 2,050,000 -150,000 | -7% | -$7.48M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $97.4M | 0.42% | 1,666,938 -300,000 | -15% | -$17.5M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $95.6M | 0.41% | 800,000 +60,000 | +8% | +$7.17M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $94.7M | 0.41% | 900,000 +145,000 | +19% | +$15.3M |
|
46
Goldman Sachs
GS
$226B
| $94M | 0.4% | 392,500 -29,000 | -7% | -$6.94M |
|
47
Walmart
WMT
$774B
| $93.6M | 0.4% | 1,354,000 +40,000 | +3% | +$2.76M |
|
48
SPDR Gold Trust
GLD
$107B
| $93.2M | 0.4% | 850,000 +325,000 | +62% | +$35.6M |
|
49
PepsiCo
PEP
$204B
| $93.1M | 0.4% | 889,600 -45,000 | -5% | -$4.71M |
|
50
Chevron
CVX
$324B
| $91.2M | 0.39% | 775,000 | – | – |
|