State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$22B
(-0.63%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
186
Reduced
266
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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.4B
| $77M | 0.35% |
2,050,000
| – | – |
|
52
Boeing
BA
$176B
| $76.6M | 0.35% |
590,000
+390,000
| +195% | +$50.6M |
|
53
McKesson
MCK
$85.9B
| $76.5M | 0.35% |
410,000
-30,000
| -7% | -$5.6M |
|
54
Mastercard
MA
$536B
| $76.2M | 0.35% |
865,000
-150,000
| -15% | -$13.2M |
|
|
55
Caterpillar
CAT
$194B
| $75.8M | 0.34% |
1,000,000
+865,000
| +641% | +$65.6M |
|
56
iShares MSCI Taiwan ETF
EWT
$6.1B
| $75.7M | 0.34% |
5,390,966
+106,819
| +2% | +$1.5M |
|
57
Abbott
ABT
$230B
| $73.5M | 0.33% |
1,871,000
+200,000
| +12% | +$7.86M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $73M | 0.33% |
1,100,000
-100,000
| -8% | -$6.64M |
|
59
Delta Air Lines
DAL
$40B
| $72.9M | 0.33% |
2,000,000
+800,000
| +67% | +$29.1M |
|
60
Southwest Airlines
LUV
$17B
| $72.5M | 0.33% |
1,850,000
-650,000
| -26% | -$25.5M |
|
61
Ameriprise Financial
AMP
$47.8B
| $71.6M | 0.32% |
797,000
-40,000
| -5% | -$3.59M |
|
62
General Dynamics
GD
$86.8B
| $71M | 0.32% |
510,000
-150,000
| -23% | -$20.9M |
|
63
Crown Castle
CCI
$42.3B
| $71M | 0.32% |
700,000
| – | – |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $70.9M | 0.32% |
580,120
-65,000
| -10% | -$7.94M |
|
65
Medtronic
MDT
$118B
| $70.2M | 0.32% |
808,780
| – | – |
|
66
Martin Marietta Materials
MLM
$36.9B
| $70.1M | 0.32% |
365,000
-130,000
| -26% | -$25M |
|
67
Lockheed Martin
LMT
$105B
| $69.5M | 0.32% |
280,000
-125,000
| -31% | -$31M |
|
68
CVS Health
CVS
$93B
| $68.4M | 0.31% |
714,943
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $67.6M | 0.31% |
685,000
| – | – |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $67.5M | 0.31% |
460,000
-50,000
| -10% | -$7.33M |
|
71
Amgen
AMGN
$153B
| $67.2M | 0.3% |
441,355
| – | – |
|
72
Nike
NKE
$110B
| $67.1M | 0.3% |
1,215,000
-224,000
| -16% | -$12.4M |
|
73
United Parcel Service
UPS
$72.3B
| $66.2M | 0.3% |
615,000
-115,000
| -16% | -$12.4M |
|
74
American Express
AXP
$225B
| $66.2M | 0.3% |
1,089,000
+430,000
| +65% | +$26.1M |
|
75
General Motors
GM
$55B
| $66.1M | 0.3% |
2,335,000
+300,000
| +15% | +$8.49M |
|