State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 5 |
Sixth Street Specialty
TSLX
|
$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.8B
| $89.8M | 0.36% |
118,090
| – | – |
|
52
Bristol-Myers Squibb
BMY
$95.8B
| $89.2M | 0.35% |
1,480,026
-68,019
| -4% | -$4.1M |
|
53
Chevron
CVX
$318B
| $88.5M | 0.35% |
1,228,942
-65,949
| -5% | -$4.75M |
|
54
Union Pacific
UNP
$131B
| $87.3M | 0.35% |
443,536
-29,842
| -6% | -$5.87M |
|
55
Qualcomm
QCOM
$167B
| $86.9M | 0.34% |
738,603
-43,575
| -6% | -$5.13M |
|
56
Texas Instruments
TXN
$167B
| $86M | 0.34% |
602,457
-38,479
| -6% | -$5.49M |
|
57
Eli Lilly
LLY
$660B
| $84.4M | 0.33% |
570,082
-26,576
| -4% | -$3.93M |
|
58
Linde
LIN
$220B
| $82.5M | 0.33% |
346,561
-21,387
| -6% | -$5.09M |
|
59
Lowe's Companies
LOW
$147B
| $82.5M | 0.33% |
497,114
-28,550
| -5% | -$4.74M |
|
60
American Tower
AMT
$92.2B
| $80.2M | 0.32% |
331,870
-12,427
| -4% | -$3M |
|
61
Oracle
ORCL
$622B
| $80.1M | 0.32% |
1,341,609
-196,764
| -13% | -$11.7M |
|
62
United Parcel Service
UPS
$71.7B
| $77.5M | 0.31% |
465,058
-18,087
| -4% | -$3.01M |
|
63
Philip Morris
PM
$253B
| $77.2M | 0.31% |
1,029,301
-45,064
| -4% | -$3.38M |
|
64
Honeywell
HON
$135B
| $76.3M | 0.3% |
463,557
-30,617
| -6% | -$5.04M |
|
65
Mercado Libre
MELI
$121B
| $72.9M | 0.29% |
67,300
-4,145
| -6% | -$4.49M |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $72.8M | 0.29% |
1,628,205
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $72.4M | 0.29% |
1,200,471
| – | – |
|
68
JD.com
JD
$44B
| $71.5M | 0.28% |
921,182
-11,290
| -1% | -$876K |
|
69
HDFC Bank
HDB
$181B
| $71.2M | 0.28% |
1,424,313
| – | – |
|
70
IBM
IBM
$227B
| $70.2M | 0.28% |
603,482
-30,816
| -5% | -$3.58M |
|
71
Starbucks
SBUX
$99B
| $65.5M | 0.26% |
761,971
-41,311
| -5% | -$3.55M |
|
72
Lockheed Martin
LMT
$105B
| $64M | 0.25% |
167,102
-10,458
| -6% | -$4.01M |
|
73
Advanced Micro Devices
AMD
$259B
| $63.1M | 0.25% |
769,951
-33,252
| -4% | -$2.73M |
|
74
ServiceNow
NOW
$186B
| $60.9M | 0.24% |
125,547
-4,896
| -4% | -$2.37M |
|
75
3M
MMM
$81.3B
| $60.7M | 0.24% |
452,863
-19,571
| -4% | -$2.62M |
|