State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$25B
(+2.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
222
Reduced
164
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$81.6M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
General Dynamics
GD
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$62.4M |
| 5 |
Oracle
ORCL
|
$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
General Motors
GM
|
$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $96.6M | 0.39% |
380,000
+30,000
| +9% | +$7.63M |
|
52
EPR Properties
EPR
$4.07B
| $96.5M | 0.39% |
1,383,750
-130,250
| -9% | -$9.08M |
|
53
United Parcel Service
UPS
$72.1B
| $96.1M | 0.38% |
800,000
| – | – |
|
54
Applied Materials
AMAT
$123B
| $93.5M | 0.37% |
1,795,000
+100,000
| +6% | +$5.21M |
|
|
55
General Dynamics
GD
$86.5B
| $92.5M | 0.37% |
450,000
+315,000
| +233% | +$64.8M |
|
56
Mastercard
MA
$536B
| $92.5M | 0.37% |
655,000
| – | – |
|
57
Western Digital
WDC
$29.6B
| $90.2M | 0.36% |
1,044,209
+66,000
| +7% | +$5.7M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $89.3M | 0.36% |
435,702
+50,000
| +13% | +$10.2M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $88.6M | 0.35% |
470,000
+90,000
| +24% | +$17M |
|
60
Lincoln National
LNC
$8.14B
| $86.6M | 0.35% |
1,179,000
| – | – |
|
61
Coca-Cola
KO
$296B
| $86.4M | 0.35% |
1,920,000
| – | – |
|
62
Kinder Morgan
KMI
$59.1B
| $86.3M | 0.34% |
4,500,000
+100,000
| +2% | +$1.92M |
|
63
American International
AIG
$44.9B
| $85.5M | 0.34% |
1,392,000
+150,000
| +12% | +$9.21M |
|
64
DuPont de Nemours
DD
$31.6B
| $83.6M | 0.33% |
1,208,200
+8,200
| +0.7% | +$568K |
|
65
Astec Industries
ASTE
$1.04B
| $83.5M | 0.33% |
1,490,000
+140,000
| +10% | +$7.84M |
|
|
AKS
66
DELISTED
AK Steel Holding Corp.
AKS
| $81.6M | 0.33% |
+14,600,000
| New | +$81.6M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $81.5M | 0.33% |
1,263,500
| – | – |
|
68
Simon Property Group
SPG
$58.6B
| $80.2M | 0.32% |
498,405
| – | – |
|
69
Morgan Stanley
MS
$236B
| $79.5M | 0.32% |
1,650,000
| – | – |
|
70
Crown Castle
CCI
$42.3B
| $78.5M | 0.31% |
785,000
+25,000
| +3% | +$2.5M |
|
71
Ameriprise Financial
AMP
$47.5B
| $78.3M | 0.31% |
527,000
-10,000
| -2% | -$1.49M |
|
72
Baidu
BIDU
$33.2B
| $78.1M | 0.31% |
315,389
+9,666
| +3% | +$2.39M |
|
73
MetLife
MET
$53.4B
| $77.1M | 0.31% |
1,485,000
+100,000
| +7% | +$5.2M |
|
74
Micron Technology
MU
$132B
| $76.3M | 0.3% |
1,940,000
-560,000
| -22% | -$22M |
|
75
NVIDIA
NVDA
$4.12T
| $76M | 0.3% |
425,000
-40,000
| -9% | -$7.15M |
|