State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$23.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 4 |
Teledyne Technologies
TDY
|
$9.8M |
| 5 |
Mettler-Toledo International
MTD
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $72.4M | 0.25% | 541,664 -17,967 | -3% | -$2.4M |
|
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $71.2M | 0.25% | 1,608,435 -29,565 | -2% | -$1.31M |
|
78
IBM
IBM
$227B
| $69.8M | 0.24% | 523,737 -28,675 | -5% | -$3.82M |
|
79
JD.com
JD
$44.1B
| $69.8M | 0.24% | 827,243 -30,441 | -4% | -$2.57M |
|
80
RTX Corp
RTX
$212B
| $69.7M | 0.24% | 902,152 -42,875 | -5% | -$3.31M |
|
81
Blackrock
BLK
$175B
| $69.4M | 0.24% | 92,079 -4,210 | -4% | -$3.17M |
|
82
GE Aerospace
GE
$292B
| $68.4M | 0.24% | 5,211,376 -259,160 | -5% | -$3.4M |
|
83
Deere & Co
DE
$129B
| $66.6M | 0.23% | 177,939 -8,932 | -5% | -$3.34M |
|
84
3M
MMM
$82.8B
| $66.6M | 0.23% | 345,446 -16,625 | -5% | -$3.2M |
|
85
Infosys
INFY
$69.7B
| $66.3M | 0.23% | 3,539,827 -88,271 | -2% | -$1.65M |
|
86
Goldman Sachs
GS
$226B
| $62.8M | 0.22% | 192,199 -9,606 | -5% | -$3.14M |
|
87
Morgan Stanley
MS
$240B
| $62.2M | 0.22% | 801,546 -38,785 | -5% | -$3.01M |
|
88
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $60.8M | 0.21% | 1,691,000 | – | – |
|
89
Intuit
INTU
$186B
| $60.4M | 0.21% | 157,568 -6,729 | -4% | -$2.58M |
|
90
Charles Schwab
SCHW
$174B
| $59.8M | 0.21% | 917,188 -41,981 | -4% | -$2.74M |
|
91
Target
TGT
$43.6B
| $59.2M | 0.21% | 299,111 -14,683 | -5% | -$2.91M |
|
92
CVS Health
CVS
$92.8B
| $59.1M | 0.21% | 785,096 -35,452 | -4% | -$2.67M |
|
93
Micron Technology
MU
$133B
| $58.3M | 0.2% | 661,469 -29,270 | -4% | -$2.58M |
|
94
American Express
AXP
$231B
| $58.3M | 0.2% | 412,447 -19,242 | -4% | -$2.72M |
|
95
ServiceNow
NOW
$190B
| $58.3M | 0.2% | 116,548 -3,318 | -3% | -$1.66M |
|
96
Booking.com
BKNG
$181B
| $57.1M | 0.2% | 24,500 -1,141 | -4% | -$2.66M |
|
97
Altria Group
MO
$113B
| $56.7M | 0.2% | 1,107,395 -58,905 | -5% | -$3.01M |
|
98
Advanced Micro Devices
AMD
$264B
| $56.3M | 0.2% | 717,590 -17,346 | -2% | -$1.36M |
|
99
Lockheed Martin
LMT
$106B
| $55.5M | 0.19% | 150,254 -8,762 | -6% | -$3.24M |
|
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $55M | 0.19% | 1,100,000 | – | – |
|