State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
+$20.6B
(-22%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
69
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $78.3M | 0.38% |
818,217
| – | – |
|
52
American Tower
AMT
$91.9B
| $76.9M | 0.37% |
353,003
-6,500
| -2% | -$1.42M |
|
53
Accenture
ACN
$158B
| $76.5M | 0.37% |
468,589
| – | – |
|
54
Nike
NKE
$110B
| $75.7M | 0.37% |
915,400
| – | – |
|
55
Union Pacific
UNP
$132B
| $72.1M | 0.35% |
511,486
| – | – |
|
56
IBM
IBM
$227B
| $71.2M | 0.35% |
671,797
| – | – |
|
57
Honeywell
HON
$136B
| $71.2M | 0.35% |
532,075
| – | – |
|
58
Linde
LIN
$221B
| $69.2M | 0.34% |
399,857
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $69M | 0.33% |
923,277
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $68.4M | 0.33% |
2,883,240
| – | – |
|
61
Equinix
EQIX
$74.6B
| $68.2M | 0.33% |
109,187
+8,300
| +8% | +$5.18M |
|
62
Citigroup
C
$175B
| $68.2M | 0.33% |
1,618,400
| – | – |
|
63
Texas Instruments
TXN
$178B
| $67.2M | 0.33% |
672,682
| – | – |
|
64
Danaher
DHR
$143B
| $66.3M | 0.32% |
540,256
| – | – |
|
65
Lockheed Martin
LMT
$105B
| $63.6M | 0.31% |
187,499
| – | – |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $60.4M | 0.29% |
1,628,205
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $59.9M | 0.29% |
1,200,471
| – | – |
|
68
Qualcomm
QCOM
$170B
| $59.5M | 0.29% |
880,221
| – | – |
|
69
Boeing
BA
$176B
| $58M | 0.28% |
389,109
| – | – |
|
70
3M
MMM
$81B
| $57.5M | 0.28% |
503,963
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $57M | 0.28% |
867,694
| – | – |
|
72
CVS Health
CVS
$93B
| $56.4M | 0.27% |
951,051
| – | – |
|
|
73
Digital Realty Trust
DLR
$55.1B
| $56.2M | 0.27% |
404,621
+83,567
| +26% | +$11.6M |
|
74
HDFC Bank
HDB
$181B
| $54.8M | 0.27% |
1,424,313
+35,159
| +3% | +$1.35M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $54.5M | 0.26% |
448,377
| – | – |
|