State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$26.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
206
Reduced
252
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $105M | 0.4% | 880,000 +80,000 | +10% | +$9.53M |
|
52
Lockheed Martin
LMT
$106B
| $104M | 0.4% | 325,000 | – | – |
|
|
AKS
53
DELISTED
AK Steel Holding Corp.
AKS
| $103M | 0.39% | 18,200,000 +3,600,000 | +25% | +$20.4M |
|
54
Boeing
BA
$177B
| $100M | 0.38% | 340,000 -40,000 | -11% | -$11.8M |
|
55
Mastercard
MA
$538B
| $98.1M | 0.37% | 648,400 -6,600 | -1% | -$999K |
|
56
Goldman Sachs
GS
$226B
| $97.4M | 0.37% | 382,500 -100,000 | -21% | -$25.5M |
|
57
Applied Materials
AMAT
$128B
| $96.9M | 0.37% | 1,895,000 +100,000 | +6% | +$5.11M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $96.3M | 0.36% | 1,160,100 -100,000 | -8% | -$8.3M |
|
59
NVIDIA
NVDA
$4.24T
| $95.8M | 0.36% | 495,000 +70,000 | +16% | +$13.5M |
|
60
Qualcomm
QCOM
$173B
| $95.7M | 0.36% | 1,495,000 +320,000 | +27% | +$20.5M |
|
61
Oracle
ORCL
$635B
| $94.8M | 0.36% | 2,005,800 | – | – |
|
62
Sixth Street Specialty
TSLX
$2.3B
| $94.1M | 0.36% | 4,750,000 | – | – |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $94M | 0.36% | 475,000 +5,000 | +1% | +$989K |
|
64
EPR Properties
EPR
$4.13B
| $91.3M | 0.35% | 1,395,050 +11,300 | +0.8% | +$740K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $90.9M | 0.34% | 555,702 +120,000 | +28% | +$19.6M |
|
66
Lincoln National
LNC
$8.14B
| $90.6M | 0.34% | 1,179,000 | – | – |
|
67
Astec Industries
ASTE
$1.06B
| $88.3M | 0.33% | 1,510,000 +20,000 | +1% | +$1.17M |
|
68
Coca-Cola
KO
$297B
| $88.1M | 0.33% | 1,920,000 | – | – |
|
69
Western Digital
WDC
$27.9B
| $86.9M | 0.33% | 1,092,209 +48,000 | +5% | +$3.82M |
|
70
Morgan Stanley
MS
$240B
| $86.6M | 0.33% | 1,650,000 | – | – |
|
71
American International
AIG
$45.1B
| $85.9M | 0.33% | 1,442,000 +50,000 | +4% | +$2.98M |
|
72
Crown Castle
CCI
$43.2B
| $83.5M | 0.32% | 752,500 -32,500 | -4% | -$3.61M |
|
73
Simon Property Group
SPG
$59B
| $82.2M | 0.31% | 478,405 -20,000 | -4% | -$3.43M |
|
74
Kinder Morgan
KMI
$60B
| $81.3M | 0.31% | 4,500,000 | – | – |
|
75
Micron Technology
MU
$133B
| $80.8M | 0.31% | 1,965,000 +25,000 | +1% | +$1.03M |
|