State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
+$26B
(-1.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
262
Reduced
190
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $77M | 0.3% |
2,120,000
+155,000
| +8% | +$5.63M |
|
77
Sixth Street Specialty
TSLX
$2.32B
| $76.8M | 0.3% |
4,300,000
-450,000
| -9% | -$8.04M |
|
78
iShares Gold Trust
IAU
$52.2B
| $76.4M | 0.29% |
6,000,000
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $76M | 0.29% |
225,000
-100,000
| -31% | -$33.8M |
|
|
AKS
80
DELISTED
AK Steel Holding Corp.
AKS
| $75.1M | 0.29% |
16,585,000
-1,615,000
| -9% | -$7.32M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $74.4M | 0.29% |
440,120
+70,000
| +19% | +$11.8M |
|
82
Broadcom
AVGO
$1.42T
| $74.2M | 0.29% |
315,000
+30,000
| +11% | +$7.07M |
|
83
HDFC Bank
HDB
$181B
| $74M | 0.28% |
748,716
+64,316
| +9% | +$6.35M |
|
84
Simon Property Group
SPG
$58.7B
| $73.8M | 0.28% |
478,405
| – | – |
|
85
Ameriprise Financial
AMP
$47.8B
| $73.5M | 0.28% |
497,000
+30,000
| +6% | +$4.44M |
|
86
APA Corp
APA
$8.11B
| $73M | 0.28% |
1,896,800
+200,000
| +12% | +$7.7M |
|
87
MetLife
MET
$53.6B
| $72.7M | 0.28% |
1,585,000
+200,000
| +14% | +$9.18M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $69.4M | 0.27% |
289,000
| – | – |
|
89
Zoetis
ZTS
$67.6B
| $68.3M | 0.26% |
818,234
-120,000
| -13% | -$10M |
|
90
Carnival Corp
CCL
$42.5B
| $68.2M | 0.26% |
1,040,000
-100,000
| -9% | -$6.56M |
|
91
Biogen
BIIB
$20.8B
| $68M | 0.26% |
248,485
+30,000
| +14% | +$8.21M |
|
92
Kinder Morgan
KMI
$59.4B
| $67.8M | 0.26% |
4,500,000
| – | – |
|
93
Hain Celestial
HAIN
$164M
| $67.3M | 0.26% |
2,100,000
+400,000
| +24% | +$12.8M |
|
94
FedEx
FDX
$53.2B
| $66M | 0.25% |
275,000
+25,000
| +10% | +$6M |
|
95
Thor Industries
THO
$5.74B
| $65.6M | 0.25% |
570,000
+140,000
| +33% | +$16.1M |
|
96
CVS Health
CVS
$93B
| $64.4M | 0.25% |
1,034,943
+450,000
| +77% | +$28M |
|
97
Aecom
ACM
$16.4B
| $64.1M | 0.25% |
1,800,000
+100,000
| +6% | +$3.56M |
|
98
Bank of New York Mellon
BK
$73.8B
| $63.9M | 0.25% |
1,239,167
+140,000
| +13% | +$7.21M |
|
99
Analog Devices
ADI
$120B
| $63.8M | 0.25% |
700,000
+10,000
| +1% | +$911K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $63.4M | 0.24% |
305,000
-170,000
| -36% | -$35.4M |
|