State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$26.5B
(+2.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
265
Reduced
1,028
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $164M | 0.62% |
2,958,731
-169,469
| -5% | -$9.38M |
|
27
Wells Fargo
WFC
$258B
| $163M | 0.61% |
3,021,749
-265,751
| -8% | -$14.3M |
|
28
Pfizer
PFE
$141B
| $158M | 0.6% |
4,037,197
-248,903
| -6% | -$9.75M |
|
29
Cisco
CSCO
$268B
| $149M | 0.56% |
3,114,198
-263,002
| -8% | -$12.6M |
|
30
Comcast
CMCSA
$125B
| $149M | 0.56% |
3,312,829
-156,871
| -5% | -$7.05M |
|
31
PepsiCo
PEP
$203B
| $140M | 0.53% |
1,021,694
-65,606
| -6% | -$8.97M |
|
32
Citigroup
C
$175B
| $129M | 0.49% |
1,618,400
-158,500
| -9% | -$12.7M |
|
33
Boeing
BA
$176B
| $127M | 0.48% |
389,109
-22,791
| -6% | -$7.42M |
|
34
Walmart
WMT
$793B
| $124M | 0.47% |
1,045,441
-76,759
| -7% | -$9.12M |
|
35
Adobe
ADBE
$148B
| $117M | 0.44% |
355,924
-19,476
| -5% | -$6.42M |
|
36
Abbott
ABT
$230B
| $113M | 0.43% |
1,299,908
-61,992
| -5% | -$5.38M |
|
37
Medtronic
MDT
$118B
| $112M | 0.42% |
988,201
-54,099
| -5% | -$6.14M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $111M | 0.42% |
1,200,000
| – | – |
|
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $110M | 0.41% |
1,712,125
+453,325
| +36% | +$29.1M |
|
40
McDonald's
MCD
$226B
| $108M | 0.41% |
545,969
-35,831
| -6% | -$7.08M |
|
41
Amgen
AMGN
$153B
| $106M | 0.4% |
437,939
-44,461
| -9% | -$10.7M |
|
42
Netflix
NFLX
$521B
| $103M | 0.39% |
318,221
-16,779
| -5% | -$5.43M |
|
43
Salesforce
CRM
$245B
| $98.8M | 0.37% |
607,671
+22,371
| +4% | +$3.64M |
|
44
Accenture
ACN
$158B
| $98.7M | 0.37% |
468,589
-28,211
| -6% | -$5.94M |
|
45
NVIDIA
NVDA
$4.15T
| $98.5M | 0.37% |
418,462
-20,138
| -5% | -$4.74M |
|
46
Philip Morris
PM
$254B
| $96.1M | 0.36% |
1,129,511
-69,389
| -6% | -$5.9M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $95.3M | 0.36% |
293,457
-15,243
| -5% | -$4.95M |
|
48
Costco
COST
$421B
| $95.3M | 0.36% |
324,180
-19,420
| -6% | -$5.71M |
|
49
AbbVie
ABBV
$374B
| $95.1M | 0.36% |
1,073,749
-56,151
| -5% | -$4.97M |
|
50
Honeywell
HON
$136B
| $94.2M | 0.36% |
532,075
-36,725
| -6% | -$6.5M |
|