State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astec Industries
ASTE
$1.06B
| $67.7M | 0.29% | 1,130,000 | – | – |
|
77
General Motors
GM
$55.8B
| $67.4M | 0.29% | 2,121,000 -214,000 | -9% | -$6.8M |
|
78
United Parcel Service
UPS
$74.1B
| $67.3M | 0.29% | 615,000 | – | – |
|
79
Toll Brothers
TOL
$13.4B
| $67M | 0.29% | 2,245,000 | – | – |
|
80
Crown Castle
CCI
$43.2B
| $66.9M | 0.29% | 710,000 +10,000 | +1% | +$942K |
|
81
Mastercard
MA
$538B
| $66.7M | 0.29% | 655,000 -210,000 | -24% | -$21.4M |
|
|
82
SPDR Gold Trust
GLD
$107B
| $66M | 0.28% | 525,000 +495,000 | +1,650% | +$62.2M |
|
83
Zoetis
ZTS
$69.3B
| $65.7M | 0.28% | 1,263,234 -70,000 | -5% | -$3.64M |
|
84
Oneok
OKE
$48.1B
| $65.5M | 0.28% | 1,275,000 -25,000 | -2% | -$1.28M |
|
85
Western Digital
WDC
$27.9B
| $65.1M | 0.28% | 1,113,209 +910,000 | +448% | +$53.2M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $64.6M | 0.28% | 280,702 +10,000 | +4% | +$2.3M |
|
87
Salesforce
CRM
$245B
| $64.2M | 0.28% | 900,500 +153,700 | +21% | +$11M |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $63.9M | 0.28% | 2,765,000 +100,000 | +4% | +$2.31M |
|
89
CVS Health
CVS
$92.8B
| $63.6M | 0.27% | 714,943 | – | – |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $63.5M | 0.27% | 1,160,000 | – | – |
|
91
APA Corp
APA
$8.31B
| $63.2M | 0.27% | 990,000 +120,000 | +14% | +$7.66M |
|
92
Nike
NKE
$114B
| $62.3M | 0.27% | 1,183,000 -32,000 | -3% | -$1.68M |
|
93
Newell Brands
NWL
$2.48B
| $62.2M | 0.27% | 1,180,763 -80,000 | -6% | -$4.21M |
|
94
American International
AIG
$45.1B
| $61.8M | 0.27% | 1,042,000 | – | – |
|
95
PPL Corp
PPL
$27B
| $61.4M | 0.26% | 1,775,000 +100,000 | +6% | +$3.46M |
|
96
Weyerhaeuser
WY
$18.7B
| $60.7M | 0.26% | 1,900,000 -102,830 | -5% | -$3.28M |
|
97
Lincoln National
LNC
$8.14B
| $60.1M | 0.26% | 1,279,000 | – | – |
|
98
Cigna
CI
$80.3B
| $59.6M | 0.26% | 457,182 +20,000 | +5% | +$2.61M |
|
99
Analog Devices
ADI
$124B
| $58.3M | 0.25% | 905,000 -120,000 | -12% | -$7.73M |
|
100
Aecom
ACM
$16.5B
| $58M | 0.25% | 1,950,000 +265,000 | +16% | +$7.88M |
|