State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
+$20.6B
(-22%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
69
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sixth Street Specialty
TSLX
$2.32B
| $52.9M | 0.26% |
3,800,000
-500,000
| -12% | -$6.96M |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $52.8M | 0.26% |
2,207,000
+181,000
| +9% | +$4.33M |
|
78
Mondelez International
MDLZ
$79.3B
| $52.8M | 0.26% |
1,054,209
| – | – |
|
79
Altria Group
MO
$112B
| $52.4M | 0.25% |
1,354,834
| – | – |
|
80
Tesla
TSLA
$1.08T
| $51M | 0.25% |
1,458,540
| – | – |
|
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $50.7M | 0.25% |
1,719,500
+50,000
| +3% | +$1.47M |
|
82
GE Aerospace
GE
$293B
| $50.4M | 0.24% |
1,273,343
| – | – |
|
83
Charter Communications
CHTR
$35.7B
| $49.8M | 0.24% |
114,028
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $49.1M | 0.24% |
570,123
| – | – |
|
85
Cigna
CI
$80.2B
| $48.7M | 0.24% |
275,034
| – | – |
|
86
Caterpillar
CAT
$194B
| $47.4M | 0.23% |
408,897
| – | – |
|
87
United Parcel Service
UPS
$72.3B
| $47.2M | 0.23% |
505,501
| – | – |
|
88
Becton Dickinson
BDX
$54.3B
| $46.6M | 0.23% |
207,880
| – | – |
|
89
CME Group
CME
$97.1B
| $46M | 0.22% |
265,870
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $44.9M | 0.22% |
188,746
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $44.3M | 0.21% |
324,130
| – | – |
|
92
S&P Global
SPGI
$165B
| $44.2M | 0.21% |
180,368
| – | – |
|
93
Intuit
INTU
$187B
| $44.1M | 0.21% |
191,928
| – | – |
|
94
American Express
AXP
$225B
| $44M | 0.21% |
513,831
| – | – |
|
95
Dominion Energy
D
$50.3B
| $42.9M | 0.21% |
593,825
| – | – |
|
96
TJX Companies
TJX
$155B
| $42.8M | 0.21% |
895,440
| – | – |
|
97
Elevance Health
ELV
$72.4B
| $42.7M | 0.21% |
188,235
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $42.7M | 0.21% |
527,812
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $42.7M | 0.21% |
258,522
| – | – |
|
100
Biogen
BIIB
$20.8B
| $42.6M | 0.21% |
134,582
| – | – |
|