State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $135M | 0.57% |
1,834,386
-132,335
| -7% | -$9.76M |
|
27
PayPal
PYPL
$66.2B
| $134M | 0.56% |
766,299
-51,918
| -6% | -$9.05M |
|
28
Exxon Mobil
XOM
$476B
| $131M | 0.55% |
2,920,310
-166,876
| -5% | -$7.46M |
|
29
Bank of America
BAC
$372B
| $127M | 0.53% |
5,357,489
-1,023,619
| -16% | -$24.3M |
|
30
PepsiCo
PEP
$203B
| $127M | 0.53% |
961,988
-59,706
| -6% | -$7.9M |
|
31
Coca-Cola
KO
$298B
| $126M | 0.52% |
2,812,303
-146,428
| -5% | -$6.54M |
|
32
Pfizer
PFE
$140B
| $124M | 0.52% |
4,006,710
-248,496
| -6% | -$7.71M |
|
33
Comcast
CMCSA
$125B
| $122M | 0.51% |
3,129,474
-183,355
| -6% | -$7.15M |
|
34
AbbVie
ABBV
$375B
| $119M | 0.5% |
1,215,350
+141,601
| +13% | +$13.9M |
|
35
Walmart
WMT
$797B
| $119M | 0.5% |
2,986,518
-149,805
| -5% | -$5.98M |
|
36
Chevron
CVX
$318B
| $116M | 0.48% |
1,294,891
-96,315
| -7% | -$8.59M |
|
37
Abbott
ABT
$230B
| $112M | 0.47% |
1,222,053
-77,855
| -6% | -$7.12M |
|
38
Tesla
TSLA
$1.09T
| $109M | 0.46% |
1,519,380
+60,840
| +4% | +$4.38M |
|
39
Salesforce
CRM
$227B
| $108M | 0.45% |
578,224
-29,447
| -5% | -$5.52M |
|
40
Prologis
PLD
$103B
| $103M | 0.43% |
1,101,626
+21,375
| +2% | +$1.99M |
|
41
Thermo Fisher Scientific
TMO
$179B
| $101M | 0.42% |
277,706
-15,751
| -5% | -$5.71M |
|
42
Eli Lilly
LLY
$661B
| $98M | 0.41% |
596,658
-44,922
| -7% | -$7.38M |
|
43
Amgen
AMGN
$152B
| $96.5M | 0.4% |
409,064
-28,875
| -7% | -$6.81M |
|
44
Accenture
ACN
$155B
| $94.6M | 0.4% |
440,739
-27,850
| -6% | -$5.98M |
|
45
Vanguard Real Estate ETF
VNQ
$34.2B
| $94.2M | 0.39% |
1,200,000
| – | – |
|
46
McDonald's
MCD
$227B
| $94M | 0.39% |
509,426
-36,543
| -7% | -$6.74M |
|
47
Costco
COST
$423B
| $92.9M | 0.39% |
306,439
-17,741
| -5% | -$5.38M |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $91M | 0.38% |
1,548,045
-164,080
| -10% | -$9.65M |
|
49
American Tower
AMT
$92.1B
| $89M | 0.37% |
344,297
-8,706
| -2% | -$2.25M |
|
50
Broadcom
AVGO
$1.44T
| $86.2M | 0.36% |
2,730,560
-152,680
| -5% | -$4.82M |
|