State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
+$22B
(-0.63%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
186
Reduced
266
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $65.1M | 0.3% |
835,000
+190,000
| +29% | +$14.8M |
|
77
Hain Celestial
HAIN
$164M
| $64.7M | 0.29% |
1,300,000
-100,000
| -7% | -$4.98M |
|
78
Goldman Sachs
GS
$221B
| $64.1M | 0.29% |
431,500
-80,000
| -16% | -$11.9M |
|
|
79
Intel
INTC
$105B
| $63.8M | 0.29% |
1,945,000
-2,455,000
| -56% | -$80.5M |
|
80
Astec Industries
ASTE
$1.05B
| $63.5M | 0.29% |
1,130,000
| – | – |
|
81
Zoetis
ZTS
$67.6B
| $63.3M | 0.29% |
1,333,234
-10,000
| -0.7% | -$475K |
|
82
PPL Corp
PPL
$26.8B
| $63.2M | 0.29% |
1,675,000
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $63.1M | 0.29% |
711,700
-287,500
| -29% | -$25.5M |
|
84
AvalonBay Communities
AVB
$27.2B
| $63M | 0.29% |
349,000
+200,000
| +134% | +$36.1M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $62.6M | 0.28% |
270,702
-45,000
| -14% | -$10.4M |
|
86
Oneok
OKE
$46.5B
| $61.7M | 0.28% |
1,300,000
-30,000
| -2% | -$1.42M |
|
87
Newell Brands
NWL
$2.64B
| $61.2M | 0.28% |
1,260,763
+560,763
| +80% | +$27.2M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $60.8M | 0.28% |
1,160,000
| – | – |
|
89
Toll Brothers
TOL
$13.6B
| $60.4M | 0.27% |
2,245,000
+90,000
| +4% | +$2.42M |
|
90
Weyerhaeuser
WY
$17.9B
| $59.6M | 0.27% |
2,002,830
-47,170
| -2% | -$1.4M |
|
91
Salesforce
CRM
$245B
| $59.3M | 0.27% |
746,800
-60,000
| -7% | -$4.76M |
|
92
MetLife
MET
$53.6B
| $59.1M | 0.27% |
1,485,000
| – | – |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $58.7M | 0.27% |
1,300,000
-825,000
| -39% | -$37.2M |
|
94
Analog Devices
ADI
$120B
| $58.1M | 0.26% |
1,025,000
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $57.5M | 0.26% |
418,000
+40,000
| +11% | +$5.5M |
|
96
McDonald's
MCD
$226B
| $56.9M | 0.26% |
472,913
| – | – |
|
|
97
United Airlines
UAL
$34.4B
| $56.4M | 0.26% |
1,375,000
+1,370,000
| +27,400% | +$56.2M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.25% |
1,030,000
-40,000
| -4% | -$2.18M |
|
99
Cigna
CI
$80.2B
| $56M | 0.25% |
437,182
-50,000
| -10% | -$6.4M |
|
100
Tenet Healthcare
THC
$16.5B
| $55.6M | 0.25% |
2,012,500
-100,000
| -5% | -$2.76M |
|