State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $90.3M | 0.39% | 288,485 -50,000 | -15% | -$15.7M |
|
52
American Tower
AMT
$95.5B
| $89M | 0.38% | 785,500 -50,000 | -6% | -$5.67M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88M | 0.38% | 2,350,000 +1,400,000 | +147% | +$52.4M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $88M | 0.38% | 1,866,000 +100,000 | +6% | +$4.72M |
|
55
Southwest Airlines
LUV
$17.3B
| $85.6M | 0.37% | 2,200,000 +350,000 | +19% | +$13.6M |
|
56
Alibaba
BABA
$322B
| $83.6M | 0.36% | 790,485 +291,417 | +58% | +$30.8M |
|
57
Ameriprise Financial
AMP
$48.5B
| $82.2M | 0.35% | 824,000 +27,000 | +3% | +$2.69M |
|
58
Delta Air Lines
DAL
$40.3B
| $81.9M | 0.35% | 2,080,000 +80,000 | +4% | +$3.15M |
|
59
General Dynamics
GD
$87.3B
| $80.7M | 0.35% | 520,000 +10,000 | +2% | +$1.55M |
|
60
Dominion Energy
D
$51.1B
| $80.6M | 0.35% | 1,085,000 +250,000 | +30% | +$18.6M |
|
61
Colgate-Palmolive
CL
$67.9B
| $80.4M | 0.35% | 1,084,000 +330,000 | +44% | +$24.5M |
|
62
Chevron
CVX
$324B
| $79.8M | 0.34% | 775,000 | – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $77.2M | 0.33% | 755,000 +455,000 | +152% | +$46.5M |
|
64
Ares Capital
ARCC
$15.8B
| $77.1M | 0.33% | 4,975,000 +3,075,000 | +162% | +$47.7M |
|
65
MetLife
MET
$54.1B
| $75.4M | 0.32% | 1,697,000 +212,000 | +14% | +$9.42M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $74.6M | 0.32% | 495,000 +35,000 | +8% | +$5.28M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $72.3M | 0.31% | 1,320,000 +290,000 | +28% | +$15.9M |
|
68
Amgen
AMGN
$155B
| $72M | 0.31% | 431,355 -10,000 | -2% | -$1.67M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $71.6M | 0.31% | 685,000 | – | – |
|
70
Martin Marietta Materials
MLM
$37.2B
| $70.7M | 0.3% | 395,000 +30,000 | +8% | +$5.37M |
|
71
iShares Gold Trust
IAU
$50.6B
| $70.1M | 0.3% | 5,524,500 +1,774,500 | +47% | +$22.5M |
|
72
McKesson
MCK
$85.4B
| $70M | 0.3% | 420,000 +10,000 | +2% | +$1.67M |
|
73
Medtronic
MDT
$119B
| $69.9M | 0.3% | 808,780 | – | – |
|
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $68.1M | 0.29% | +1,725,000 | New | +$68.1M |
|
75
Goldman Sachs
GS
$226B
| $68M | 0.29% | 421,500 -10,000 | -2% | -$1.61M |
|