State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$23.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 4 |
Teledyne Technologies
TDY
|
$9.8M |
| 5 |
Mettler-Toledo International
MTD
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $144M | 0.51% | 2,482,343 -121,728 | -5% | -$7.08M |
|
27
Exxon Mobil
XOM
$487B
| $142M | 0.5% | 2,539,510 -117,825 | -4% | -$6.58M |
|
28
Netflix
NFLX
$513B
| $138M | 0.48% | 264,220 -12,432 | -4% | -$6.49M |
|
29
Adobe
ADBE
$151B
| $137M | 0.48% | 287,358 -15,576 | -5% | -$7.4M |
|
30
Cisco
CSCO
$274B
| $130M | 0.46% | 2,520,182 -120,523 | -5% | -$6.23M |
|
31
Coca-Cola
KO
$297B
| $129M | 0.45% | 2,455,439 -125,351 | -5% | -$6.61M |
|
32
AT&T
T
$209B
| $128M | 0.45% | 4,235,039 -215,820 | -5% | -$6.53M |
|
33
Abbott
ABT
$231B
| $128M | 0.45% | 1,064,271 -54,933 | -5% | -$6.58M |
|
34
Chevron
CVX
$324B
| $121M | 0.42% | 1,151,349 -57,744 | -5% | -$6.05M |
|
35
Pfizer
PFE
$141B
| $120M | 0.42% | 3,302,493 -174,635 | -5% | -$6.33M |
|
36
PepsiCo
PEP
$204B
| $118M | 0.41% | 831,759 -47,998 | -5% | -$6.79M |
|
37
Walmart
WMT
$774B
| $118M | 0.41% | 865,868 -38,273 | -4% | -$5.2M |
|
38
Merck
MRK
$210B
| $116M | 0.41% | 1,510,645 -79,202 | -5% | -$6.11M |
|
39
Salesforce
CRM
$245B
| $115M | 0.4% | 543,234 -20,521 | -4% | -$4.35M |
|
40
AbbVie
ABBV
$372B
| $114M | 0.4% | 1,054,175 -58,997 | -5% | -$6.38M |
|
41
Prologis
PLD
$106B
| $113M | 0.4% | 1,063,031 -22,548 | -2% | -$2.39M |
|
42
HDFC Bank
HDB
$182B
| $112M | 0.39% | 1,439,234 | – | – |
|
43
Broadcom
AVGO
$1.4T
| $112M | 0.39% | 240,591 -9,436 | -4% | -$4.38M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $110M | 0.39% | 1,200,000 | – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.38% | 238,538 -12,698 | -5% | -$5.8M |
|
46
Accenture
ACN
$162B
| $105M | 0.37% | 380,461 -22,910 | -6% | -$6.33M |
|
47
Texas Instruments
TXN
$184B
| $103M | 0.36% | 546,870 -30,908 | -5% | -$5.84M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 0.36% | 1,165,000 -400,000 | -26% | -$34.9M |
|
49
Nike
NKE
$114B
| $100M | 0.35% | 753,593 -28,675 | -4% | -$3.81M |
|
50
McDonald's
MCD
$224B
| $99.8M | 0.35% | 445,115 -22,232 | -5% | -$4.98M |
|