State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
192
Reduced
256
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $92.9M | 0.38% |
1,666,938
+200,000
| +14% | +$11.1M |
|
52
General Motors
GM
$55B
| $92M | 0.38% |
2,635,000
+400,000
| +18% | +$14M |
|
53
United Parcel Service
UPS
$72.1B
| $88.5M | 0.36% |
800,000
| – | – |
|
54
Western Digital
WDC
$29.6B
| $86.7M | 0.36% |
978,209
-40,000
| -4% | -$3.54M |
|
|
55
Coca-Cola
KO
$296B
| $86.1M | 0.35% |
1,920,000
-1,515,000
| -44% | -$67.9M |
|
56
American Tower
AMT
$91.8B
| $86.1M | 0.35% |
650,500
-20,000
| -3% | -$2.65M |
|
57
Lockheed Martin
LMT
$105B
| $86.1M | 0.35% |
310,000
+10,000
| +3% | +$2.78M |
|
58
Kinder Morgan
KMI
$59.1B
| $84.3M | 0.35% |
4,400,000
+100,000
| +2% | +$1.92M |
|
59
PTC
PTC
$25.4B
| $83.7M | 0.34% |
1,518,800
-161,200
| -10% | -$8.89M |
|
60
PNC Financial Services
PNC
$80.4B
| $82.7M | 0.34% |
662,031
-335,000
| -34% | -$41.8M |
|
61
Chevron
CVX
$317B
| $80.9M | 0.33% |
775,000
| – | – |
|
62
Simon Property Group
SPG
$58.6B
| $80.6M | 0.33% |
498,405
-10,000
| -2% | -$1.62M |
|
63
Lincoln National
LNC
$8.14B
| $79.7M | 0.33% |
1,179,000
| – | – |
|
64
Mastercard
MA
$536B
| $79.6M | 0.33% |
655,000
| – | – |
|
65
American International
AIG
$44.9B
| $77.7M | 0.32% |
1,242,000
+80,000
| +7% | +$5M |
|
66
Hain Celestial
HAIN
$164M
| $77.6M | 0.32% |
2,000,000
+500,000
| +33% | +$19.4M |
|
67
Colgate-Palmolive
CL
$67.6B
| $77.4M | 0.32% |
1,044,000
+80,000
| +8% | +$5.93M |
|
68
Synchrony
SYF
$27.9B
| $76.3M | 0.31% |
2,557,648
+1,500,000
| +142% | +$44.7M |
|
69
Crown Castle
CCI
$42.3B
| $76.1M | 0.31% |
760,000
-20,000
| -3% | -$2M |
|
70
MetLife
MET
$53.4B
| $76.1M | 0.31% |
1,385,000
-100,000
| -7% | -$5.49M |
|
71
DuPont de Nemours
DD
$31.6B
| $75.7M | 0.31% |
1,200,000
-50,000
| -4% | -$3.15M |
|
72
Astec Industries
ASTE
$1.04B
| $74.9M | 0.31% |
1,350,000
| – | – |
|
73
Micron Technology
MU
$132B
| $74.7M | 0.31% |
2,500,000
+330,000
| +15% | +$9.85M |
|
74
Morgan Stanley
MS
$236B
| $73.5M | 0.3% |
1,650,000
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $72.7M | 0.3% |
1,263,500
-322,800
| -20% | -$18.6M |
|