State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$26.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
206
Reduced
252
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $80.5M | 0.31% | 1,965,000 +1,230,000 | +167% | +$50.4M |
|
77
American Tower
AMT
$95.5B
| $79.7M | 0.3% | 558,500 +20,000 | +4% | +$2.85M |
|
78
Ameriprise Financial
AMP
$48.5B
| $79.1M | 0.3% | 467,000 -60,000 | -11% | -$10.2M |
|
79
SPDR Gold Trust
GLD
$107B
| $76.3M | 0.29% | 616,900 | – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $75.8M | 0.29% | 1,004,000 -10,000 | -1% | -$755K |
|
|
81
Carnival Corp
CCL
$43.2B
| $75.7M | 0.29% | 1,140,000 +1,120,000 | +5,600% | +$74.3M |
|
82
iShares Gold Trust
IAU
$50.6B
| $75.1M | 0.28% | 6,000,000 | – | – |
|
83
PayPal
PYPL
$67.1B
| $74.3M | 0.28% | 1,009,900 -16,100 | -2% | -$1.19M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $73.7M | 0.28% | 1,163,500 -100,000 | -8% | -$6.33M |
|
85
Broadcom
AVGO
$1.4T
| $73.2M | 0.28% | 285,000 | – | – |
|
86
Hain Celestial
HAIN
$162M
| $72.1M | 0.27% | 1,700,000 +200,000 | +13% | +$8.48M |
|
87
McDonald's
MCD
$224B
| $71.9M | 0.27% | 417,913 | – | – |
|
88
APA Corp
APA
$8.31B
| $71.6M | 0.27% | 1,696,800 +352,000 | +26% | +$14.9M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $70.4M | 0.27% | 375,000 +25,000 | +7% | +$4.7M |
|
90
MetLife
MET
$54.1B
| $70M | 0.27% | 1,385,000 -100,000 | -7% | -$5.06M |
|
91
Biogen
BIIB
$19.4B
| $69.6M | 0.26% | 218,485 | – | – |
|
92
HDFC Bank
HDB
$182B
| $69.6M | 0.26% | 684,400 -38,478 | -5% | -$3.91M |
|
93
Southern Company
SO
$102B
| $68.3M | 0.26% | 1,420,000 | – | – |
|
94
Amgen
AMGN
$155B
| $68.1M | 0.26% | 391,355 | – | – |
|
95
Zoetis
ZTS
$69.3B
| $67.6M | 0.26% | 938,234 -95,000 | -9% | -$6.84M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $67.6M | 0.26% | 289,000 -40,000 | -12% | -$9.35M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $66.8M | 0.25% | 370,120 +185,000 | +100% | +$33.4M |
|
98
Thor Industries
THO
$5.79B
| $64.8M | 0.25% | 430,000 -20,000 | -4% | -$3.01M |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $64M | 0.24% | 1,600,000 -275,000 | -15% | -$11M |
|
100
Baidu
BIDU
$32.8B
| $63.8M | 0.24% | 272,249 -43,140 | -14% | -$10.1M |
|