State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$168M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
STJ
St Jude Medical
STJ
|
$120M |
| 4 |
Alcoa
AA
|
$112M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $57.2M | 0.25% | 391,355 -40,000 | -9% | -$5.85M |
|
102
Morgan Stanley
MS
$240B
| $57M | 0.24% | 1,350,000 -100,000 | -7% | -$4.23M |
|
103
PPL Corp
PPL
$27B
| $57M | 0.24% | 1,675,000 -100,000 | -6% | -$3.41M |
|
104
Nike
NKE
$114B
| $56M | 0.24% | 1,102,500 -80,500 | -7% | -$4.09M |
|
105
McDonald's
MCD
$224B
| $55.7M | 0.24% | 457,913 -15,000 | -3% | -$1.83M |
|
106
Hain Celestial
HAIN
$162M
| $54.6M | 0.23% | 1,400,000 | – | – |
|
107
NVIDIA
NVDA
$4.24T
| $54.4M | 0.23% | 510,000 -300,000 | -37% | -$32M |
|
108
iShares Gold Trust
IAU
$50.6B
| $54M | 0.23% | 4,874,500 -650,000 | -12% | -$7.2M |
|
109
United Parks & Resorts
PRKS
$2.89B
| $53M | 0.23% | 2,800,000 -300,000 | -10% | -$5.68M |
|
|
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
| $52.4M | 0.23% | 1,150,000 +220,000 | +24% | +$10M |
|
|
CUB
111
DELISTED
Cubic Corporation
CUB
| $51.5M | 0.22% | 1,075,000 +295,000 | +38% | +$14.1M |
|
112
CVS Health
CVS
$92.8B
| $51.3M | 0.22% | 649,943 -65,000 | -9% | -$5.13M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.2M | 0.22% | 1,375,000 -350,000 | -20% | -$13M |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $51M | 0.22% | 2,165,000 -600,000 | -22% | -$14.1M |
|
115
Texas Instruments
TXN
$184B
| $50.7M | 0.22% | 695,000 | – | – |
|
116
Advanced Micro Devices
AMD
$264B
| $49.9M | 0.21% | 4,400,000 -1,200,000 | -21% | -$13.6M |
|
117
US Bancorp
USB
$76B
| $49.6M | 0.21% | 965,671 | – | – |
|
118
Estee Lauder
EL
$33B
| $49M | 0.21% | 641,000 +235,000 | +58% | +$18M |
|
119
Carnival Corp
CCL
$43.2B
| $48.9M | 0.21% | 940,000 -80,000 | -8% | -$4.16M |
|
120
Raymond James Financial
RJF
$33.8B
| $48.5M | 0.21% | 700,000 | – | – |
|
121
Campbell Soup
CPB
$9.52B
| $48.4M | 0.21% | 800,000 +400,000 | +100% | +$24.2M |
|
122
Monster Beverage
MNST
$60.9B
| $47.9M | 0.21% | 1,080,000 +740,000 | +218% | +$32.8M |
|
123
Honeywell
HON
$139B
| $47.5M | 0.2% | 410,000 +20,000 | +5% | +$2.32M |
|
124
Aptiv
APTV
$17.3B
| $47.4M | 0.2% | 704,000 +140,000 | +25% | +$9.43M |
|
125
Salesforce
CRM
$245B
| $47.2M | 0.2% | 690,100 -210,400 | -23% | -$14.4M |
|