State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$26.7B
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
207
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$93B
| $75.5M | 0.28% |
1,400,000
+829,287
| +145% | +$44.7M |
|
77
SPDR Gold Trust
GLD
$111B
| $75.3M | 0.28% |
616,900
| – | – |
|
78
Oracle
ORCL
$628B
| $75.2M | 0.28% |
1,400,000
-315,800
| -18% | -$17M |
|
79
Broadcom
AVGO
$1.42T
| $75.2M | 0.28% |
250,000
+30,500
| +14% | +$9.17M |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $74.7M | 0.28% |
1,628,205
| – | – |
|
81
iShares Gold Trust
IAU
$52.2B
| $74.3M | 0.28% |
6,000,000
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $73M | 0.27% |
1,200,471
| – | – |
|
83
Delta Air Lines
DAL
$40B
| $72.3M | 0.27% |
1,400,000
+400,000
| +40% | +$20.7M |
|
84
RTX Corp
RTX
$212B
| $72.2M | 0.27% |
560,000
+94,362
| +20% | +$12.2M |
|
85
Zoetis
ZTS
$67.6B
| $71.8M | 0.27% |
713,234
-65,000
| -8% | -$6.54M |
|
86
Illumina
ILMN
$15.2B
| $71.5M | 0.27% |
230,000
+40,000
| +21% | +$12.4M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $71.2M | 0.27% |
320,000
+11,000
| +4% | +$2.45M |
|
88
Lincoln National
LNC
$8.21B
| $70.4M | 0.26% |
1,200,000
+21,000
| +2% | +$1.23M |
|
89
Martin Marietta Materials
MLM
$36.9B
| $70.4M | 0.26% |
350,000
+5,000
| +1% | +$1.01M |
|
90
Rockwell Automation
ROK
$38.1B
| $70.2M | 0.26% |
400,000
+40,000
| +11% | +$7.02M |
|
91
Mondelez International
MDLZ
$79.3B
| $69.9M | 0.26% |
1,400,000
-283,163
| -17% | -$14.1M |
|
92
Medtronic
MDT
$118B
| $68.7M | 0.26% |
753,780
| – | – |
|
93
Oneok
OKE
$46.5B
| $68.4M | 0.26% |
979,300
| – | – |
|
94
Kinder Morgan
KMI
$59.4B
| $68M | 0.25% |
3,400,000
-761,600
| -18% | -$15.2M |
|
95
Netflix
NFLX
$521B
| $67.7M | 0.25% |
190,000
-10,000
| -5% | -$3.57M |
|
|
CUB
96
DELISTED
Cubic Corporation
CUB
| $67.5M | 0.25% |
1,200,000
+50,000
| +4% | +$2.81M |
|
97
Southwest Airlines
LUV
$17B
| $67.5M | 0.25% |
1,300,000
-350,000
| -21% | -$18.2M |
|
98
American Electric Power
AEP
$58.8B
| $66.1M | 0.25% |
789,500
+210,000
| +36% | +$17.6M |
|
99
NRG Energy
NRG
$28.4B
| $63.7M | 0.24% |
1,500,000
+600,000
| +67% | +$25.5M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $61.8M | 0.23% |
2,200,000
+330,000
| +18% | +$9.26M |
|