State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
+$22.2B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
215
Reduced
278
Closed
88
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
GE Aerospace
GE
|
$90.6M |
| 3 |
Intel
INTC
|
$80.9M |
| 4 |
Chevron
CVX
|
$72.5M |
| 5 |
General Dynamics
GD
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $68M | 0.31% |
2,050,000
-450,000
| -18% | -$14.9M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $67.7M | 0.31% |
1,230,000
+80,000
| +7% | +$4.4M |
|
78
Cigna
CI
$80.2B
| $66.9M | 0.3% |
487,182
-25,000
| -5% | -$3.43M |
|
79
Amgen
AMGN
$153B
| $66.2M | 0.3% |
441,355
-30,000
| -6% | -$4.5M |
|
80
MetLife
MET
$53.6B
| $65.3M | 0.29% |
1,485,000
-135,000
| -8% | -$5.93M |
|
81
General Motors
GM
$55B
| $64M | 0.29% |
2,035,000
| – | – |
|
82
PPL Corp
PPL
$26.8B
| $63.8M | 0.29% |
1,675,000
-225,000
| -12% | -$8.57M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $63.7M | 0.29% |
1,266,000
+600,000
| +90% | +$30.2M |
|
84
Toll Brothers
TOL
$13.6B
| $63.6M | 0.29% |
2,155,000
+70,000
| +3% | +$2.07M |
|
85
Weyerhaeuser
WY
$17.9B
| $63.5M | 0.29% |
2,050,000
+1,450,568
| +242% | +$44.9M |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $61.7M | 0.28% |
1,046,500
-13,500
| -1% | -$796K |
|
87
Tenet Healthcare
THC
$16.5B
| $61.1M | 0.28% |
2,112,500
+100,000
| +5% | +$2.89M |
|
88
Analog Devices
ADI
$120B
| $60.7M | 0.27% |
1,025,000
-20,000
| -2% | -$1.18M |
|
89
Medtronic
MDT
$118B
| $60.7M | 0.27% |
808,780
| – | – |
|
90
Crown Castle
CCI
$42.3B
| $60.6M | 0.27% |
700,000
+260,000
| +59% | +$22.5M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $60.4M | 0.27% |
510,000
-10,000
| -2% | -$1.19M |
|
92
Salesforce
CRM
$245B
| $59.6M | 0.27% |
806,800
+86,800
| +12% | +$6.41M |
|
93
Zoetis
ZTS
$67.6B
| $59.5M | 0.27% |
1,343,234
+50,000
| +4% | +$2.22M |
|
94
Humana
HUM
$37.5B
| $59.5M | 0.27% |
325,000
-60,000
| -16% | -$11M |
|
95
McDonald's
MCD
$226B
| $59.4M | 0.27% |
472,913
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $58.9M | 0.27% |
1,070,000
-80,000
| -7% | -$4.41M |
|
97
Delta Air Lines
DAL
$40B
| $58.4M | 0.26% |
1,200,000
+800,000
| +200% | +$38.9M |
|
98
Hain Celestial
HAIN
$164M
| $57.3M | 0.26% |
1,400,000
-100,000
| -7% | -$4.09M |
|
99
JetBlue
JBLU
$1.98B
| $57.1M | 0.26% |
2,705,000
+305,000
| +13% | +$6.44M |
|
100
Monster Beverage
MNST
$62B
| $54.7M | 0.25% |
410,000
+10,000
| +3% | +$1.33M |
|