State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 5 |
Sixth Street Specialty
TSLX
|
$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $144M | 0.57% |
2,776,439
-161,651
| -6% | -$8.37M |
|
27
Comcast
CMCSA
$126B
| $139M | 0.55% |
2,999,849
-129,625
| -4% | -$6M |
|
28
Merck
MRK
$209B
| $138M | 0.55% |
1,743,750
-90,636
| -5% | -$7.17M |
|
29
Pfizer
PFE
$139B
| $134M | 0.53% |
3,841,081
-165,629
| -4% | -$5.77M |
|
30
Coca-Cola
KO
$296B
| $133M | 0.53% |
2,696,477
-115,826
| -4% | -$5.72M |
|
31
Walmart
WMT
$804B
| $133M | 0.53% |
2,852,001
-134,517
| -5% | -$6.27M |
|
32
AT&T
T
$211B
| $133M | 0.53% |
6,165,366
-340,700
| -5% | -$7.34M |
|
33
PepsiCo
PEP
$201B
| $128M | 0.51% |
922,321
-39,667
| -4% | -$5.5M |
|
34
Abbott
ABT
$233B
| $127M | 0.51% |
1,170,206
-51,847
| -4% | -$5.64M |
|
35
Bank of America
BAC
$373B
| $123M | 0.49% |
5,100,233
-257,256
| -5% | -$6.2M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $116M | 0.46% |
263,208
-14,498
| -5% | -$6.4M |
|
37
Prologis
PLD
$103B
| $110M | 0.44% |
1,092,137
-9,489
| -0.9% | -$955K |
|
38
Cisco
CSCO
$270B
| $109M | 0.43% |
2,771,473
-133,300
| -5% | -$5.25M |
|
39
McDonald's
MCD
$227B
| $107M | 0.42% |
486,239
-23,187
| -5% | -$5.09M |
|
40
Costco
COST
$425B
| $104M | 0.41% |
294,057
-12,382
| -4% | -$4.4M |
|
41
Nike
NKE
$111B
| $102M | 0.41% |
814,616
-40,697
| -5% | -$5.11M |
|
42
AbbVie
ABBV
$376B
| $102M | 0.4% |
1,164,171
-51,179
| -4% | -$4.48M |
|
43
Amgen
AMGN
$152B
| $99.3M | 0.39% |
390,709
-18,355
| -4% | -$4.67M |
|
44
Exxon Mobil
XOM
$479B
| $95.5M | 0.38% |
2,781,816
-138,494
| -5% | -$4.75M |
|
45
Accenture
ACN
$157B
| $95.5M | 0.38% |
422,581
-18,158
| -4% | -$4.1M |
|
46
Broadcom
AVGO
$1.43T
| $95.2M | 0.38% |
2,613,460
-117,100
| -4% | -$4.27M |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $94.8M | 0.38% |
1,200,000
| – | – |
|
48
Medtronic
MDT
$120B
| $92.2M | 0.37% |
887,487
-40,802
| -4% | -$4.24M |
|
49
Danaher
DHR
$140B
| $91.6M | 0.36% |
479,756
-12,342
| -3% | -$2.36M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $90.3M | 0.36% |
1,301,480
-56,792
| -4% | -$3.94M |
|