State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$168M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
STJ
St Jude Medical
STJ
|
$120M |
| 4 |
Alcoa
AA
|
$112M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $91.1M | 0.39% | 4,400,000 +1,900,000 | +76% | +$39.3M |
|
52
Simon Property Group
SPG
$59B
| $90.3M | 0.39% | 508,405 +5,000 | +1% | +$888K |
|
53
Caterpillar
CAT
$196B
| $88.4M | 0.38% | 953,000 -70,000 | -7% | -$6.49M |
|
54
American Tower
AMT
$95.5B
| $85.7M | 0.37% | 810,500 +25,000 | +3% | +$2.64M |
|
55
PTC
PTC
$25.6B
| $85.6M | 0.37% | 1,850,000 -200,000 | -10% | -$9.25M |
|
56
Lockheed Martin
LMT
$106B
| $85.5M | 0.37% | 342,000 -83,500 | -20% | -$20.9M |
|
57
Lincoln National
LNC
$8.14B
| $84.8M | 0.36% | 1,279,000 | – | – |
|
58
MetLife
MET
$54.1B
| $83.4M | 0.36% | 1,547,000 -150,000 | -9% | -$8.08M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $82.6M | 0.35% | 2,286,300 +1,000,000 | +78% | +$36.1M |
|
60
Astec Industries
ASTE
$1.06B
| $81.6M | 0.35% | 1,210,000 +80,000 | +7% | +$5.4M |
|
61
Weyerhaeuser
WY
$18.7B
| $80.6M | 0.35% | 2,680,000 +780,000 | +41% | +$23.5M |
|
62
Ameriprise Financial
AMP
$48.5B
| $80.3M | 0.34% | 724,000 -100,000 | -12% | -$11.1M |
|
63
Delta Air Lines
DAL
$40.3B
| $79.4M | 0.34% | 1,615,000 -465,000 | -22% | -$22.9M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $78.2M | 0.34% | 810,000 +260,000 | +47% | +$25.1M |
|
65
APA Corp
APA
$8.31B
| $77.4M | 0.33% | 1,220,000 +230,000 | +23% | +$14.6M |
|
66
DuPont de Nemours
DD
$32.2B
| $77.3M | 0.33% | 1,351,000 +350,000 | +35% | +$20M |
|
67
Dominion Energy
D
$51.1B
| $75.4M | 0.32% | 985,000 -100,000 | -9% | -$7.66M |
|
68
United Parcel Service
UPS
$74.1B
| $75.1M | 0.32% | 655,000 +40,000 | +7% | +$4.59M |
|
69
American International
AIG
$45.1B
| $74.6M | 0.32% | 1,142,000 +100,000 | +10% | +$6.53M |
|
70
Alibaba
BABA
$322B
| $73.9M | 0.32% | 841,893 +51,408 | +7% | +$4.51M |
|
71
Boeing
BA
$177B
| $73.2M | 0.31% | 470,000 -245,000 | -34% | -$38.1M |
|
72
Oneok
OKE
$48.1B
| $72.1M | 0.31% | 1,255,000 -20,000 | -2% | -$1.15M |
|
73
RTX Corp
RTX
$212B
| $71.3M | 0.31% | 650,000 -440,000 | -40% | -$48.2M |
|
74
Biogen
BIIB
$19.4B
| $70.5M | 0.3% | 248,485 -40,000 | -14% | -$11.3M |
|
75
Mastercard
MA
$538B
| $67.6M | 0.29% | 655,000 | – | – |
|