State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(-1.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
262
Reduced
190
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $104M | 0.4% |
412,500
+30,000
| +8% | +$7.56M |
|
52
GE Aerospace
GE
$293B
| $100M | 0.39% |
7,425,000
+300,000
| +4% | +$4.04M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $98.6M | 0.38% |
585,702
+30,000
| +5% | +$5.05M |
|
54
Qualcomm
QCOM
$170B
| $98.4M | 0.38% |
1,775,000
+280,000
| +19% | +$15.5M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $96.4M | 0.37% |
465,000
-15,000
| -3% | -$3.11M |
|
56
EPR Properties
EPR
$4.06B
| $96.2M | 0.37% |
1,737,050
+342,000
| +25% | +$18.9M |
|
57
Western Digital
WDC
$29.8B
| $95.2M | 0.37% |
1,032,209
-60,000
| -5% | -$5.54M |
|
58
PNC Financial Services
PNC
$80.7B
| $91.1M | 0.35% |
602,031
+180,000
| +43% | +$27.2M |
|
59
Morgan Stanley
MS
$237B
| $89M | 0.34% |
1,650,000
| – | – |
|
60
Medtronic
MDT
$118B
| $88.5M | 0.34% |
1,103,780
-250,000
| -18% | -$20.1M |
|
61
Oracle
ORCL
$628B
| $87.2M | 0.34% |
1,905,800
-100,000
| -5% | -$4.57M |
|
62
Crown Castle
CCI
$42.3B
| $86.9M | 0.33% |
792,500
+40,000
| +5% | +$4.38M |
|
63
United Parcel Service
UPS
$72.3B
| $86.3M | 0.33% |
825,000
-55,000
| -6% | -$5.76M |
|
64
Lincoln National
LNC
$8.21B
| $86.1M | 0.33% |
1,179,000
| – | – |
|
65
Micron Technology
MU
$133B
| $85.8M | 0.33% |
1,645,000
-320,000
| -16% | -$16.7M |
|
66
Applied Materials
AMAT
$124B
| $84.2M | 0.32% |
1,515,000
-380,000
| -20% | -$21.1M |
|
|
67
Caterpillar
CAT
$194B
| $84M | 0.32% |
570,000
+355,000
| +165% | +$52.3M |
|
68
American International
AIG
$45.1B
| $83.9M | 0.32% |
1,542,000
+100,000
| +7% | +$5.44M |
|
69
Coca-Cola
KO
$297B
| $83.4M | 0.32% |
1,920,000
| – | – |
|
70
Astec Industries
ASTE
$1.05B
| $83.3M | 0.32% |
1,510,000
| – | – |
|
|
71
General Dynamics
GD
$86.8B
| $81.7M | 0.31% |
370,000
-248,200
| -40% | -$54.8M |
|
72
American Tower
AMT
$91.9B
| $81.2M | 0.31% |
558,500
| – | – |
|
|
73
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $80.9M | 0.31% |
1,628,205
-2,400,000
| -60% | -$119M |
|
74
PayPal
PYPL
$66.5B
| $79.7M | 0.31% |
1,049,900
+40,000
| +4% | +$3.03M |
|
75
SPDR Gold Trust
GLD
$111B
| $77.6M | 0.3% |
616,900
| – | – |
|