State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$34.6B
(+7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
657
Reduced
878
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$13.7M |
| 5 |
Tesla
TSLA
|
$12M |
Top Sells
| 1 |
JD.com
JD
|
$55M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
NetEase
NTES
|
$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $125M | 0.36% |
379,032
-834
| -0.2% | -$274K |
|
52
PayPal
PYPL
$66.2B
| $123M | 0.36% |
653,602
-1,647
| -0.3% | -$311K |
|
53
Intel
INTC
$106B
| $122M | 0.35% |
2,376,542
| – | – |
|
54
Qualcomm
QCOM
$171B
| $121M | 0.35% |
660,627
-2,376
| -0.4% | -$435K |
|
55
McDonald's
MCD
$225B
| $118M | 0.34% |
438,361
-357
| -0.1% | -$95.7K |
|
56
Wells Fargo
WFC
$262B
| $115M | 0.33% |
2,399,888
-25,034
| -1% | -$1.2M |
|
57
Merck
MRK
$214B
| $114M | 0.33% |
1,487,430
-2,378
| -0.2% | -$182K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $108M | 0.31% |
1,158,972
-1,915
| -0.2% | -$179K |
|
59
Linde
LIN
$222B
| $105M | 0.31% |
304,472
-1,813
| -0.6% | -$628K |
|
60
Lowe's Companies
LOW
$145B
| $105M | 0.3% |
405,960
-10,520
| -3% | -$2.72M |
|
61
Intuit
INTU
$186B
| $103M | 0.3% |
160,776
+344
| +0.2% | +$221K |
|
62
AT&T
T
$208B
| $103M | 0.3% |
4,173,162
-7,243
| -0.2% | -$178K |
|
63
Advanced Micro Devices
AMD
$263B
| $102M | 0.3% |
710,664
-5,174
| -0.7% | -$745K |
|
64
Texas Instruments
TXN
$184B
| $102M | 0.3% |
541,042
-3,031
| -0.6% | -$571K |
|
65
Union Pacific
UNP
$133B
| $96.4M | 0.28% |
382,667
-10,126
| -3% | -$2.55M |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $94.7M | 0.27% |
1,628,205
| – | – |
|
67
HDFC Bank
HDB
$182B
| $94.5M | 0.27% |
1,452,152
| – | – |
|
68
Equinix
EQIX
$76.9B
| $92.4M | 0.27% |
109,182
-646
| -0.6% | -$546K |
|
69
United Parcel Service
UPS
$72.2B
| $92M | 0.27% |
429,417
+4,552
| +1% | +$976K |
|
70
American Tower
AMT
$95.5B
| $92M | 0.27% |
314,594
-1,688
| -0.5% | -$494K |
|
71
Infosys
INFY
$70B
| $88.2M | 0.26% |
3,483,474
| – | – |
|
72
Mercado Libre
MELI
$125B
| $87M | 0.25% |
64,548
+511
| +0.8% | +$689K |
|
73
Philip Morris
PM
$260B
| $86.7M | 0.25% |
912,881
-5,747
| -0.6% | -$546K |
|
74
Oracle
ORCL
$633B
| $85.9M | 0.25% |
985,177
-121,157
| -11% | -$10.6M |
|
75
Honeywell
HON
$138B
| $83.8M | 0.24% |
401,946
-5,675
| -1% | -$1.18M |
|