State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$25B
(+2.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
222
Reduced
164
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$81.6M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
General Dynamics
GD
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$62.4M |
| 5 |
Oracle
ORCL
|
$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
General Motors
GM
|
$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $75.8M | 0.3% |
520,000
-30,000
| -5% | -$4.37M |
|
77
SPDR Gold Trust
GLD
$111B
| $75M | 0.3% |
616,900
-403,100
| -40% | -$49M |
|
78
Colgate-Palmolive
CL
$67.3B
| $73.9M | 0.29% |
1,014,000
-30,000
| -3% | -$2.19M |
|
79
iShares Gold Trust
IAU
$52.3B
| $73.9M | 0.29% |
6,000,000
| – | – |
|
80
American Tower
AMT
$92.3B
| $73.6M | 0.29% |
538,500
-112,000
| -17% | -$15.3M |
|
81
Synchrony
SYF
$27.9B
| $73.2M | 0.29% |
2,357,648
-200,000
| -8% | -$6.21M |
|
82
Amgen
AMGN
$153B
| $73M | 0.29% |
391,355
| – | – |
|
83
Southern Company
SO
$100B
| $69.8M | 0.28% |
1,420,000
+500,000
| +54% | +$24.6M |
|
84
HDFC Bank
HDB
$180B
| $69.7M | 0.28% |
722,878
-2,978
| -0.4% | -$287K |
|
85
Broadcom
AVGO
$1.42T
| $69.1M | 0.28% |
285,000
+20,000
| +8% | +$4.85M |
|
86
Biogen
BIIB
$20.8B
| $68.4M | 0.27% |
218,485
-40,000
| -15% | -$12.5M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $67.6M | 0.27% |
1,875,000
+75,000
| +4% | +$2.71M |
|
88
Capital One
COF
$141B
| $66.9M | 0.27% |
790,000
| – | – |
|
89
Zoetis
ZTS
$67.4B
| $65.9M | 0.26% |
1,033,234
+70,000
| +7% | +$4.46M |
|
90
PayPal
PYPL
$66.5B
| $65.7M | 0.26% |
1,026,000
+86,900
| +9% | +$5.56M |
|
91
McDonald's
MCD
$226B
| $65.5M | 0.26% |
417,913
| – | – |
|
92
Royal Caribbean
RCL
$96.1B
| $65.4M | 0.26% |
552,000
+40,000
| +8% | +$4.74M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $65.3M | 0.26% |
350,000
+30,000
| +9% | +$5.6M |
|
94
Oneok
OKE
$46.6B
| $65M | 0.26% |
1,172,229
+72,229
| +7% | +$4M |
|
95
PTC
PTC
$25.4B
| $64.7M | 0.26% |
1,148,800
-370,000
| -24% | -$20.8M |
|
96
United Rentals
URI
$60.9B
| $64.5M | 0.26% |
465,000
-50,000
| -10% | -$6.94M |
|
97
Weyerhaeuser
WY
$17.9B
| $63.8M | 0.25% |
1,875,000
-225,000
| -11% | -$7.66M |
|
98
Aecom
ACM
$16.5B
| $62.6M | 0.25% |
1,700,000
| – | – |
|
99
Kimberly-Clark
KMB
$42.3B
| $62.1M | 0.25% |
528,000
+20,000
| +4% | +$2.35M |
|
100
Hain Celestial
HAIN
$163M
| $61.7M | 0.25% |
1,500,000
-500,000
| -25% | -$20.6M |
|