State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
+$23.5B
(-9.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
248
Reduced
175
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $60.3M | 0.26% | 874,300 +700,000 | +402% | +$48.2M |
|
102
ConocoPhillips
COP
$124B
| $59.7M | 0.25% | 1,245,000 -655,000 | -34% | -$31.4M |
|
103
United Parcel Service
UPS
$74.1B
| $59.2M | 0.25% | 600,000 -80,000 | -12% | -$7.9M |
|
104
PPL Corp
PPL
$27B
| $59.2M | 0.25% | 1,800,000 -100,000 | -5% | -$3.29M |
|
105
Zoetis
ZTS
$69.3B
| $58.6M | 0.25% | 1,423,234 -129,000 | -8% | -$5.31M |
|
106
Morgan Stanley
MS
$240B
| $58.3M | 0.25% | 1,850,000 | – | – |
|
107
TE Connectivity
TEL
$61B
| $56.3M | 0.24% | 940,000 -20,000 | -2% | -$1.2M |
|
|
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
| $56.1M | 0.24% | 2,765,000 +300,000 | +12% | +$6.09M |
|
109
Analog Devices
ADI
$124B
| $55M | 0.23% | 975,000 +675,000 | +225% | +$38.1M |
|
110
McDonald's
MCD
$224B
| $54.5M | 0.23% | 552,913 | – | – |
|
111
iShares MSCI Taiwan ETF
EWT
$6.11B
| $53.6M | 0.23% | 4,072,763 +2,820,481 | +225% | +$37.1M |
|
112
Salesforce
CRM
$245B
| $53.5M | 0.23% | 770,000 +20,000 | +3% | +$1.39M |
|
113
Kinder Morgan
KMI
$60B
| $52.6M | 0.22% | 1,900,000 +100,000 | +6% | +$2.77M |
|
114
Starbucks
SBUX
$100B
| $52.3M | 0.22% | 920,000 -40,000 | -4% | -$2.27M |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $52M | 0.22% | 1,300,000 | – | – |
|
116
Weyerhaeuser
WY
$18.7B
| $51.9M | 0.22% | 1,899,432 +100,000 | +6% | +$2.73M |
|
117
MasTec
MTZ
$14.3B
| $51.9M | 0.22% | 3,280,000 +180,000 | +6% | +$2.85M |
|
118
Hain Celestial
HAIN
$162M
| $51.6M | 0.22% | 1,000,000 -60,000 | -6% | -$3.1M |
|
119
American Airlines Group
AAL
$8.82B
| $51.5M | 0.22% | 1,325,000 +120,000 | +10% | +$4.66M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $51.4M | 0.22% | +1,000,000 | New | +$51.4M |
|
121
Toll Brothers
TOL
$13.4B
| $50.8M | 0.22% | 1,485,000 | – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $50.8M | 0.22% | 977,500 | – | – |
|
123
Allstate
ALL
$53.6B
| $50.1M | 0.21% | 861,054 +600,000 | +230% | +$34.9M |
|
124
Capital One
COF
$145B
| $50M | 0.21% | 690,000 -100,000 | -13% | -$7.25M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $49.9M | 0.21% | 800,000 +250,000 | +45% | +$15.6M |
|