State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
192
Reduced
256
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.3B
| $71.6M | 0.29% |
6,000,000
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $71.4M | 0.29% |
550,000
+30,000
| +6% | +$3.9M |
|
78
Weyerhaeuser
WY
$17.9B
| $70.4M | 0.29% |
2,100,000
-225,000
| -10% | -$7.54M |
|
79
Biogen
BIIB
$20.8B
| $70.1M | 0.29% |
258,485
+30,000
| +13% | +$8.14M |
|
80
Applied Materials
AMAT
$123B
| $70M | 0.29% |
1,695,000
-500,000
| -23% | -$20.7M |
|
81
Qualcomm
QCOM
$169B
| $69.9M | 0.29% |
1,265,000
-240,000
| -16% | -$13.3M |
|
82
Boeing
BA
$175B
| $69.2M | 0.28% |
350,000
-30,000
| -8% | -$5.93M |
|
83
Ameriprise Financial
AMP
$47.5B
| $68.4M | 0.28% |
537,000
-120,000
| -18% | -$15.3M |
|
84
Amgen
AMGN
$153B
| $67.4M | 0.28% |
391,355
| – | – |
|
85
NVIDIA
NVDA
$4.16T
| $67.2M | 0.28% |
465,000
-55,000
| -11% | -$7.95M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $67.2M | 0.28% |
1,070,000
-30,000
| -3% | -$1.88M |
|
87
APA Corp
APA
$8.15B
| $65.9M | 0.27% |
1,375,000
-325,000
| -19% | -$15.6M |
|
88
Kimberly-Clark
KMB
$42.3B
| $65.6M | 0.27% |
508,000
+20,000
| +4% | +$2.58M |
|
89
Capital One
COF
$141B
| $65.3M | 0.27% |
790,000
+500,000
| +172% | +$41.3M |
|
90
Medtronic
MDT
$117B
| $64.2M | 0.26% |
723,780
-60,000
| -8% | -$5.32M |
|
91
McDonald's
MCD
$226B
| $64M | 0.26% |
417,913
| – | – |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $63.5M | 0.26% |
380,000
+30,000
| +9% | +$5.01M |
|
93
HDFC Bank
HDB
$180B
| $63.1M | 0.26% |
725,856
+4,011
| +0.6% | +$349K |
|
94
Broadcom
AVGO
$1.42T
| $61.8M | 0.25% |
265,000
-40,000
| -13% | -$9.32M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.25% |
960,000
+100,000
| +12% | +$6.38M |
|
96
Dominion Energy
D
$50.1B
| $60.2M | 0.25% |
785,000
-200,000
| -20% | -$15.3M |
|
97
Zoetis
ZTS
$67.4B
| $60.1M | 0.25% |
963,234
-240,000
| -20% | -$15M |
|
98
United Rentals
URI
$60.9B
| $58M | 0.24% |
515,000
+275,000
| +115% | +$31M |
|
99
Analog Devices
ADI
$120B
| $58M | 0.24% |
745,000
-20,000
| -3% | -$1.56M |
|
100
Oneok
OKE
$46.6B
| $57.4M | 0.24% |
1,100,000
| – | – |
|