State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $57.8M | 0.25% | 2,500,000 +1,800,000 | +257% | +$41.6M |
|
102
Humana
HUM
$36.5B
| $57.5M | 0.25% | 325,000 +40,000 | +14% | +$7.08M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $57M | 0.25% | 1,286,300 +1,000,000 | +349% | +$44.3M |
|
104
Broadcom
AVGO
$1.4T
| $56.5M | 0.24% | 327,500 -10,000 | -3% | -$1.73M |
|
105
NVIDIA
NVDA
$4.24T
| $55.5M | 0.24% | 810,000 -300,000 | -27% | -$20.6M |
|
106
McDonald's
MCD
$224B
| $54.6M | 0.24% | 472,913 | – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $54M | 0.23% | 428,000 +10,000 | +2% | +$1.26M |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $53M | 0.23% | 1,050,000 -250,000 | -19% | -$12.6M |
|
109
Under Armour Class C
UA
$2.11B
| $52.7M | 0.23% | 1,556,780 +145,998 | +10% | +$4.94M |
|
110
UnitedHealth
UNH
$281B
| $52.5M | 0.23% | 374,828 | – | – |
|
111
DuPont de Nemours
DD
$32.2B
| $51.9M | 0.22% | 1,001,000 +491,000 | +96% | +$25.4M |
|
112
AvalonBay Communities
AVB
$27.9B
| $50.6M | 0.22% | 284,500 -64,500 | -18% | -$11.5M |
|
113
Baidu
BIDU
$32.8B
| $50.5M | 0.22% | 277,251 +93,440 | +51% | +$17M |
|
114
Goodyear
GT
$2.43B
| $50.1M | 0.22% | 1,550,000 -500,000 | -24% | -$16.2M |
|
115
JetBlue
JBLU
$1.95B
| $50M | 0.22% | 2,900,000 | – | – |
|
116
Monster Beverage
MNST
$60.9B
| $49.9M | 0.22% | 340,000 +20,000 | +6% | +$2.94M |
|
117
Hain Celestial
HAIN
$162M
| $49.8M | 0.21% | 1,400,000 +100,000 | +8% | +$3.56M |
|
118
Carnival Corp
CCL
$43.2B
| $49.8M | 0.21% | 1,020,000 +120,000 | +13% | +$5.86M |
|
119
Texas Instruments
TXN
$184B
| $48.8M | 0.21% | 695,000 | – | – |
|
120
IBM
IBM
$227B
| $48.8M | 0.21% | 307,000 +17,000 | +6% | +$2.7M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $48.5M | 0.21% | 420,120 -160,000 | -28% | -$18.5M |
|
122
Synchrony
SYF
$28.4B
| $47.6M | 0.21% | 1,699,648 -500,000 | -23% | -$14M |
|
|
CYNO
123
DELISTED
Cynosure, Inc. Class A
CYNO
| $47.4M | 0.2% | 930,000 -10,000 | -1% | -$509K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $47M | 0.2% | 970,000 -80,000 | -8% | -$3.88M |
|
125
Mondelez International
MDLZ
$79.5B
| $46.7M | 0.2% | 1,063,163 | – | – |
|