State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
549
Reduced
499
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $108M | 0.34% |
435,414
-2,947
| -0.7% | -$729K |
|
|
52
Advanced Micro Devices
AMD
$262B
| $105M | 0.33% |
959,689
+249,025
| +35% | +$27.2M |
|
53
Union Pacific
UNP
$130B
| $103M | 0.33% |
377,630
-5,037
| -1% | -$1.38M |
|
54
Nike
NKE
$111B
| $101M | 0.32% |
754,164
| – | – |
|
55
Qualcomm
QCOM
$169B
| $101M | 0.32% |
657,714
-2,913
| -0.4% | -$445K |
|
56
Texas Instruments
TXN
$177B
| $99.7M | 0.32% |
543,311
+2,269
| +0.4% | +$416K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $98.7M | 0.31% |
1,165,636
+6,664
| +0.6% | +$565K |
|
58
AT&T
T
$207B
| $98.6M | 0.31% |
4,173,162
| – | – |
|
59
Netflix
NFLX
$516B
| $97.5M | 0.31% |
260,232
+1,458
| +0.6% | +$546K |
|
60
Linde
LIN
$222B
| $96.7M | 0.31% |
302,641
-1,831
| -0.6% | -$585K |
|
61
Bristol-Myers Squibb
BMY
$96.9B
| $94.9M | 0.3% |
1,299,994
+9,586
| +0.7% | +$700K |
|
62
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $94.2M | 0.3% |
1,984,290
+101,671
| +5% | +$4.83M |
|
63
United Parcel Service
UPS
$72.4B
| $92.1M | 0.29% |
429,417
| – | – |
|
64
HDFC Bank
HDB
$181B
| $90.3M | 0.29% |
1,472,120
+19,968
| +1% | +$1.22M |
|
65
Medtronic
MDT
$117B
| $87.3M | 0.28% |
786,876
| – | – |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $86.9M | 0.28% |
1,628,205
| – | – |
|
67
RTX Corp
RTX
$211B
| $86.9M | 0.28% |
876,725
+1,696
| +0.2% | +$168K |
|
68
Infosys
INFY
$68.9B
| $86.7M | 0.28% |
3,483,474
| – | – |
|
69
Philip Morris
PM
$252B
| $85.9M | 0.27% |
914,371
+1,490
| +0.2% | +$140K |
|
|
70
S&P Global
SPGI
$164B
| $83.9M | 0.27% |
204,452
+63,268
| +45% | +$26M |
|
71
Equinix
EQIX
$74B
| $81.3M | 0.26% |
109,656
+474
| +0.4% | +$352K |
|
72
Lowe's Companies
LOW
$147B
| $80.2M | 0.26% |
396,562
-9,398
| -2% | -$1.9M |
|
73
Oracle
ORCL
$627B
| $79.9M | 0.25% |
965,446
-19,731
| -2% | -$1.63M |
|
74
Amgen
AMGN
$153B
| $79.8M | 0.25% |
330,017
-3,319
| -1% | -$803K |
|
75
American Tower
AMT
$92.5B
| $79.4M | 0.25% |
316,168
+1,574
| +0.5% | +$395K |
|