State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
860
Reduced
674
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.8M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $113M | 0.35% |
4,180,405
-48,230
| -1% | -$1.3M |
|
52
Wells Fargo
WFC
$258B
| $113M | 0.35% |
2,424,922
-16,553
| -0.7% | -$768K |
|
53
AbbVie
ABBV
$374B
| $112M | 0.35% |
1,042,849
-3,912
| -0.4% | -$422K |
|
54
Merck
MRK
$210B
| $112M | 0.35% |
1,489,808
-10,049
| -0.7% | -$755K |
|
55
Eli Lilly
LLY
$661B
| $111M | 0.34% |
479,206
-3,588
| -0.7% | -$829K |
|
56
Nike
NKE
$110B
| $109M | 0.34% |
752,346
-2,651
| -0.4% | -$385K |
|
57
Mercado Libre
MELI
$120B
| $108M | 0.33% |
64,037
-149
| -0.2% | -$250K |
|
58
HDFC Bank
HDB
$181B
| $106M | 0.33% |
1,452,152
+12,918
| +0.9% | +$944K |
|
59
McDonald's
MCD
$226B
| $106M | 0.33% |
438,718
-2,772
| -0.6% | -$668K |
|
60
Texas Instruments
TXN
$178B
| $105M | 0.32% |
544,073
-324
| -0.1% | -$62.3K |
|
61
Medtronic
MDT
$118B
| $99.6M | 0.31% |
794,201
-4,424
| -0.6% | -$555K |
|
62
Oracle
ORCL
$628B
| $96.4M | 0.3% |
1,106,334
-30,550
| -3% | -$2.66M |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $91.3M | 0.28% |
1,628,205
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $91.2M | 0.28% |
1,160,887
-5,284
| -0.5% | -$415K |
|
65
Linde
LIN
$221B
| $89.9M | 0.28% |
306,285
-4,087
| -1% | -$1.2M |
|
66
Philip Morris
PM
$254B
| $87.1M | 0.27% |
918,628
-5,535
| -0.6% | -$525K |
|
67
Equinix
EQIX
$74.6B
| $86.8M | 0.27% |
109,828
+333
| +0.3% | +$263K |
|
68
Intuit
INTU
$187B
| $86.6M | 0.27% |
160,432
-925
| -0.6% | -$499K |
|
69
Honeywell
HON
$136B
| $86.5M | 0.27% |
407,621
-4,320
| -1% | -$917K |
|
70
Qualcomm
QCOM
$170B
| $85.5M | 0.26% |
663,003
-8,355
| -1% | -$1.08M |
|
71
Citigroup
C
$175B
| $85.1M | 0.26% |
1,212,206
-16,523
| -1% | -$1.16M |
|
72
Lowe's Companies
LOW
$146B
| $84.5M | 0.26% |
416,480
-16,129
| -4% | -$3.27M |
|
73
American Tower
AMT
$91.9B
| $83.9M | 0.26% |
316,282
+5,285
| +2% | +$1.4M |
|
74
Morgan Stanley
MS
$237B
| $80M | 0.25% |
821,604
-16,486
| -2% | -$1.6M |
|
75
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $78.7M | 0.24% |
1,882,619
+46,619
| +3% | +$1.95M |
|