State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$26.5B
(+2.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
265
Reduced
1,028
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $92.7M | 0.35% |
915,400
-55,300
| -6% | -$5.6M |
|
52
Union Pacific
UNP
$131B
| $92.5M | 0.35% |
511,486
-43,414
| -8% | -$7.85M |
|
53
Sixth Street Specialty
TSLX
$2.32B
| $92.3M | 0.35% |
4,300,000
| – | – |
|
54
Broadcom
AVGO
$1.42T
| $91.1M | 0.34% |
288,324
-14,076
| -5% | -$4.45M |
|
55
RTX Corp
RTX
$212B
| $90.1M | 0.34% |
601,778
-29,722
| -5% | -$4.45M |
|
56
Oracle
ORCL
$630B
| $89.9M | 0.34% |
1,697,340
-222,660
| -12% | -$11.8M |
|
57
Prologis
PLD
$104B
| $89.4M | 0.34% |
1,002,412
-5,288
| -0.5% | -$471K |
|
58
PayPal
PYPL
$66B
| $88.5M | 0.33% |
818,217
-43,683
| -5% | -$4.73M |
|
59
HDFC Bank
HDB
$180B
| $88M | 0.33% |
1,389,154
-33,204
| -2% | -$2.1M |
|
60
Texas Instruments
TXN
$177B
| $86.3M | 0.33% |
672,682
-43,818
| -6% | -$5.62M |
|
61
IBM
IBM
$226B
| $86.1M | 0.32% |
642,253
-37,647
| -6% | -$5.05M |
|
62
Linde
LIN
$222B
| $85.1M | 0.32% |
399,857
-28,143
| -7% | -$5.99M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $84.6M | 0.32% |
349,282
-18,518
| -5% | -$4.48M |
|
64
Eli Lilly
LLY
$659B
| $84.3M | 0.32% |
641,580
-53,020
| -8% | -$6.97M |
|
65
American Tower
AMT
$93.3B
| $82.6M | 0.31% |
359,503
-26,997
| -7% | -$6.2M |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $81.2M | 0.31% |
1,628,205
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $78.3M | 0.3% |
1,200,471
| – | – |
|
68
Qualcomm
QCOM
$169B
| $77.7M | 0.29% |
880,221
-44,179
| -5% | -$3.9M |
|
69
Starbucks
SBUX
$99.4B
| $76.3M | 0.29% |
867,694
-81,106
| -9% | -$7.13M |
|
70
3M
MMM
$81.1B
| $74.3M | 0.28% |
421,374
-22,226
| -5% | -$3.92M |
|
71
Danaher
DHR
$144B
| $73.5M | 0.28% |
478,950
-15,750
| -3% | -$2.42M |
|
72
Lockheed Martin
LMT
$105B
| $73M | 0.28% |
187,499
-10,801
| -5% | -$4.21M |
|
73
GE Aerospace
GE
$294B
| $70.8M | 0.27% |
6,346,514
-321,486
| -5% | -$3.59M |
|
74
CVS Health
CVS
$93B
| $70.7M | 0.27% |
951,051
-49,749
| -5% | -$3.7M |
|
75
Simon Property Group
SPG
$58.4B
| $69.6M | 0.26% |
467,170
-19,785
| -4% | -$2.95M |
|