State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $123M | 0.6% |
1,021,694
| – | – |
|
27
Cisco
CSCO
$270B
| $122M | 0.59% |
3,114,198
| – | – |
|
28
Netflix
NFLX
$532B
| $119M | 0.58% |
318,221
| – | – |
|
29
Walmart
WMT
$804B
| $119M | 0.58% |
3,136,323
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $117M | 0.57% |
3,087,186
| – | – |
|
31
Comcast
CMCSA
$126B
| $114M | 0.55% |
3,312,829
| – | – |
|
32
Adobe
ADBE
$144B
| $113M | 0.55% |
355,924
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $110M | 0.53% |
16,738,480
| – | – |
|
34
Abbott
ABT
$233B
| $103M | 0.5% |
1,299,908
| – | – |
|
35
Chevron
CVX
$320B
| $101M | 0.49% |
1,391,206
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95.8B
| $95.4M | 0.46% |
1,712,125
| – | – |
|
37
Costco
COST
$425B
| $92.4M | 0.45% |
324,180
| – | – |
|
38
McDonald's
MCD
$227B
| $90.3M | 0.44% |
545,969
| – | – |
|
39
Medtronic
MDT
$120B
| $89.1M | 0.43% |
988,201
| – | – |
|
40
Eli Lilly
LLY
$662B
| $89M | 0.43% |
641,580
| – | – |
|
41
Amgen
AMGN
$152B
| $88.8M | 0.43% |
437,939
| – | – |
|
42
Salesforce
CRM
$231B
| $87.5M | 0.42% |
607,671
| – | – |
|
43
Prologis
PLD
$103B
| $86.8M | 0.42% |
1,080,251
+77,839
| +8% | +$6.26M |
|
44
Wells Fargo
WFC
$261B
| $86.7M | 0.42% |
3,021,749
| – | – |
|
45
NextEra Energy, Inc.
NEE
$147B
| $84M | 0.41% |
1,397,128
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $83.8M | 0.41% |
1,200,000
| – | – |
|
47
Thermo Fisher Scientific
TMO
$182B
| $83.2M | 0.4% |
293,457
| – | – |
|
48
Philip Morris
PM
$252B
| $82.4M | 0.4% |
1,129,511
| – | – |
|
49
Oracle
ORCL
$623B
| $82M | 0.4% |
1,697,340
| – | – |
|
50
AbbVie
ABBV
$376B
| $81.8M | 0.4% |
1,073,749
| – | – |
|