State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Zoom
ZM
|
$19M |
| 3 |
Uber
UBER
|
$16.2M |
| 4 |
Otis Worldwide
OTIS
|
$15.7M |
| 5 |
AutoZone
AZO
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $85.1M | 0.36% |
928,289
-59,912
| -6% | -$5.49M |
|
52
Oracle
ORCL
$626B
| $85M | 0.36% |
1,538,373
-158,967
| -9% | -$8.79M |
|
53
Nike
NKE
$111B
| $83.9M | 0.35% |
855,313
-60,087
| -7% | -$5.89M |
|
54
Equinix
EQIX
$75.2B
| $82.9M | 0.35% |
118,090
+8,903
| +8% | +$6.25M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $81.6M | 0.34% |
1,358,272
-38,856
| -3% | -$2.33M |
|
56
Texas Instruments
TXN
$170B
| $81.4M | 0.34% |
640,936
-31,746
| -5% | -$4.03M |
|
57
Union Pacific
UNP
$132B
| $80M | 0.33% |
473,378
-38,108
| -7% | -$6.44M |
|
58
Linde
LIN
$222B
| $78M | 0.33% |
367,948
-31,909
| -8% | -$6.77M |
|
59
Danaher
DHR
$143B
| $77.1M | 0.32% |
492,098
-48,158
| -9% | -$7.55M |
|
60
Philip Morris
PM
$251B
| $75.3M | 0.31% |
1,074,365
-55,146
| -5% | -$3.86M |
|
61
IBM
IBM
$230B
| $73.2M | 0.31% |
634,298
-37,499
| -6% | -$4.33M |
|
62
Honeywell
HON
$137B
| $71.5M | 0.3% |
494,174
-37,901
| -7% | -$5.48M |
|
63
Qualcomm
QCOM
$172B
| $71.3M | 0.3% |
782,178
-98,043
| -11% | -$8.94M |
|
64
Citigroup
C
$179B
| $71.2M | 0.3% |
1,394,132
-224,268
| -14% | -$11.5M |
|
65
Lowe's Companies
LOW
$148B
| $71M | 0.3% |
525,664
-44,459
| -8% | -$6.01M |
|
66
Mercado Libre
MELI
$123B
| $70.4M | 0.29% |
71,445
-1,807
| -2% | -$1.78M |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $69.6M | 0.29% |
1,628,205
| – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $68.6M | 0.29% |
1,200,471
| – | – |
|
69
Boeing
BA
$174B
| $67.3M | 0.28% |
367,340
-21,769
| -6% | -$3.99M |
|
70
Gilead Sciences
GILD
$140B
| $67M | 0.28% |
871,400
-51,877
| -6% | -$3.99M |
|
71
Wells Fargo
WFC
$262B
| $66.9M | 0.28% |
2,614,687
-407,062
| -13% | -$10.4M |
|
72
Lockheed Martin
LMT
$107B
| $64.8M | 0.27% |
177,560
-9,939
| -5% | -$3.63M |
|
73
HDFC Bank
HDB
$181B
| $64.8M | 0.27% |
1,424,313
| – | – |
|
|
74
RTX Corp
RTX
$212B
| $64.4M | 0.27% |
+1,045,715
| New | +$64.4M |
|
75
3M
MMM
$82.8B
| $61.6M | 0.26% |
472,434
-31,529
| -6% | -$4.11M |
|