State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$26.7B
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
207
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $90.6M | 0.34% |
1,900,000
-231,938
| -11% | -$11.1M |
|
52
Conagra Brands
CAG
$9.19B
| $88.8M | 0.33% |
3,200,000
+262,291
| +9% | +$7.28M |
|
53
McDonald's
MCD
$226B
| $88.3M | 0.33% |
465,000
+59,087
| +15% | +$11.2M |
|
54
3M
MMM
$81B
| $87.3M | 0.33% |
420,000
| – | – |
|
55
American Tower
AMT
$91.9B
| $86.9M | 0.33% |
441,000
| – | – |
|
56
Northrop Grumman
NOC
$83.2B
| $86.3M | 0.32% |
320,000
+50,000
| +19% | +$13.5M |
|
57
Coca-Cola
KO
$297B
| $86.2M | 0.32% |
1,840,000
+30,000
| +2% | +$1.41M |
|
58
NVIDIA
NVDA
$4.15T
| $86.2M | 0.32% |
480,000
-157,000
| -25% | -$28.2M |
|
59
Sixth Street Specialty
TSLX
$2.32B
| $86M | 0.32% |
4,300,000
| – | – |
|
60
Prudential Financial
PRU
$37.8B
| $85.2M | 0.32% |
927,500
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $84M | 0.31% |
280,000
| – | – |
|
62
Caterpillar
CAT
$194B
| $84M | 0.31% |
620,000
-60,000
| -9% | -$8.13M |
|
63
HDFC Bank
HDB
$181B
| $83.8M | 0.31% |
723,185
-14,556
| -2% | -$1.69M |
|
64
Simon Property Group
SPG
$58.7B
| $83.5M | 0.31% |
458,405
| – | – |
|
65
ConocoPhillips
COP
$118B
| $83.4M | 0.31% |
1,250,000
-81,100
| -6% | -$5.41M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $81.9M | 0.31% |
450,000
-80,000
| -15% | -$14.6M |
|
67
FedEx
FDX
$53.2B
| $81.6M | 0.31% |
450,000
+40,000
| +10% | +$7.26M |
|
68
Goldman Sachs
GS
$221B
| $80.6M | 0.3% |
420,000
-32,500
| -7% | -$6.24M |
|
69
Cigna
CI
$80.2B
| $80.4M | 0.3% |
500,000
+44,827
| +10% | +$7.21M |
|
70
GE Aerospace
GE
$293B
| $79.9M | 0.3% |
8,000,000
+350,000
| +5% | +$440K |
|
71
PNC Financial Services
PNC
$80.7B
| $79.5M | 0.3% |
648,031
| – | – |
|
72
General Motors
GM
$55B
| $77.9M | 0.29% |
2,100,000
-902,000
| -30% | -$33.5M |
|
73
Nike
NKE
$110B
| $77.7M | 0.29% |
922,500
+40,000
| +5% | +$3.37M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $76.1M | 0.28% |
520,000
-55,702
| -10% | -$8.16M |
|
75
Hain Celestial
HAIN
$164M
| $75.8M | 0.28% |
3,280,000
+280,000
| +9% | +$6.47M |
|