State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$23.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 4 |
Teledyne Technologies
TDY
|
$9.8M |
| 5 |
Mettler-Toledo International
MTD
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $96.3M | 0.34% | 515,307 -29,290 | -5% | -$5.47M |
|
52
Medtronic
MDT
$119B
| $95.8M | 0.34% | 810,776 -38,357 | -5% | -$4.53M |
|
53
Mercado Libre
MELI
$125B
| $95M | 0.33% | 64,531 -1,292 | -2% | -$1.9M |
|
54
Costco
COST
$418B
| $94.6M | 0.33% | 268,499 -12,057 | -4% | -$4.25M |
|
55
Honeywell
HON
$139B
| $91.6M | 0.32% | 422,169 -21,118 | -5% | -$4.58M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $90.5M | 0.32% | 832,000 -200,000 | -19% | -$21.8M |
|
57
Wells Fargo
WFC
$263B
| $90.4M | 0.32% | 2,312,869 -74,340 | -3% | -$2.9M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $89.5M | 0.31% | 1,184,085 -55,987 | -5% | -$4.23M |
|
59
Qualcomm
QCOM
$173B
| $89.4M | 0.31% | 674,316 -30,771 | -4% | -$4.08M |
|
60
Union Pacific
UNP
$133B
| $88.7M | 0.31% | 402,256 -22,055 | -5% | -$4.86M |
|
61
Citigroup
C
$178B
| $88.5M | 0.31% | 1,217,132 -45,895 | -4% | -$3.34M |
|
62
Linde
LIN
$224B
| $88.2M | 0.31% | 314,753 -16,298 | -5% | -$4.57M |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $87.9M | 0.31% | 1,628,205 | – | – |
|
64
Danaher
DHR
$147B
| $87M | 0.3% | 386,363 -20,076 | -5% | -$4.52M |
|
65
Amgen
AMGN
$155B
| $86.9M | 0.3% | 349,349 -23,761 | -6% | -$5.91M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $84.4M | 0.3% | 1,337,031 -77,948 | -6% | -$4.92M |
|
67
Lowe's Companies
LOW
$145B
| $83.2M | 0.29% | 437,676 -36,399 | -8% | -$6.92M |
|
68
Philip Morris
PM
$260B
| $82.9M | 0.29% | 934,710 -50,187 | -5% | -$4.45M |
|
69
Oracle
ORCL
$635B
| $81.6M | 0.29% | 1,163,512 -118,421 | -9% | -$8.31M |
|
70
Boeing
BA
$177B
| $81.3M | 0.29% | 319,234 -16,024 | -5% | -$4.08M |
|
71
Equinix
EQIX
$76.9B
| $77.1M | 0.27% | 113,442 -2,614 | -2% | -$1.78M |
|
72
Starbucks
SBUX
$100B
| $76.4M | 0.27% | 699,200 -31,140 | -4% | -$3.4M |
|
73
Caterpillar
CAT
$196B
| $75.4M | 0.26% | 325,256 -15,382 | -5% | -$3.57M |
|
74
American Tower
AMT
$95.5B
| $74.8M | 0.26% | 313,059 -14,658 | -4% | -$3.5M |
|
75
United Parcel Service
UPS
$74.1B
| $72.8M | 0.26% | 428,039 -15,505 | -3% | -$2.64M |
|