State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$26.5B
(+2.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
265
Reduced
1,028
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $68.3M | 0.26% |
570,123
-51,777
| -8% | -$6.2M |
|
77
Altria Group
MO
$112B
| $67.6M | 0.26% |
1,354,834
-93,066
| -6% | -$4.64M |
|
78
US Bancorp
USB
$75.5B
| $64.6M | 0.24% |
1,089,306
-81,465
| -7% | -$4.83M |
|
79
American Express
AXP
$225B
| $64M | 0.24% |
513,831
-38,969
| -7% | -$4.85M |
|
80
Booking.com
BKNG
$181B
| $63.8M | 0.24% |
31,078
-3,722
| -11% | -$7.64M |
|
81
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $62.6M | 0.24% |
2,026,000
| – | – |
|
82
Fidelity National Information Services
FIS
$35.6B
| $62.4M | 0.24% |
448,377
-18,674
| -4% | -$2.6M |
|
83
Caterpillar
CAT
$194B
| $60.4M | 0.23% |
408,897
-32,003
| -7% | -$4.73M |
|
84
Gilead Sciences
GILD
$140B
| $60M | 0.23% |
923,277
-59,323
| -6% | -$3.85M |
|
85
United Parcel Service
UPS
$72.3B
| $59.2M | 0.22% |
505,501
-26,999
| -5% | -$3.16M |
|
86
Equinix
EQIX
$74.6B
| $58.9M | 0.22% |
100,887
+9,017
| +10% | +$5.26M |
|
87
Mondelez International
MDLZ
$79.3B
| $58.1M | 0.22% |
1,054,209
-66,791
| -6% | -$3.68M |
|
88
Elevance Health
ELV
$72.4B
| $56.9M | 0.21% |
188,235
-11,765
| -6% | -$3.55M |
|
89
Cigna
CI
$80.2B
| $56.2M | 0.21% |
275,034
-19,266
| -7% | -$3.94M |
|
90
Charter Communications
CHTR
$35.7B
| $55.3M | 0.21% |
114,028
-8,172
| -7% | -$3.96M |
|
91
Automatic Data Processing
ADP
$121B
| $55.3M | 0.21% |
324,130
-21,370
| -6% | -$3.64M |
|
92
Becton Dickinson
BDX
$54.3B
| $55.2M | 0.21% |
207,880
-8,395
| -4% | -$2.23M |
|
93
TJX Companies
TJX
$155B
| $54.7M | 0.21% |
895,440
-55,660
| -6% | -$3.4M |
|
94
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $54.5M | 0.21% |
1,669,500
| – | – |
|
95
Chubb
CB
$111B
| $53.8M | 0.2% |
345,825
-16,889
| -5% | -$2.63M |
|
|
96
Truist Financial
TFC
$59.8B
| $53.7M | 0.2% |
954,265
+377,965
| +66% | +$21.3M |
|
97
CME Group
CME
$97.1B
| $53.4M | 0.2% |
265,870
-15,330
| -5% | -$3.08M |
|
98
Goldman Sachs
GS
$221B
| $53.3M | 0.2% |
231,658
-17,242
| -7% | -$3.96M |
|
99
Stryker
SYK
$149B
| $53.2M | 0.2% |
253,215
-12,685
| -5% | -$2.66M |
|
100
ConocoPhillips
COP
$118B
| $53M | 0.2% |
814,843
-66,557
| -8% | -$4.33M |
|