State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 3 |
GE Aerospace
GE
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$65.6M |
| 5 |
United Airlines
UAL
|
+$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$83.9M |
| 2 |
Intel
INTC
|
+$80.5M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
PepsiCo
PEP
|
+$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.96% |
