State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$26.7B
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
207
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $61.3M | 0.23% |
560,000
+325,000
| +138% | +$35.6M |
|
102
Morgan Stanley
MS
$237B
| $61.2M | 0.23% |
1,450,000
-200,000
| -12% | -$8.44M |
|
103
Qualcomm
QCOM
$170B
| $61M | 0.23% |
1,070,000
+60,000
| +6% | +$3.42M |
|
104
Ameriprise Financial
AMP
$47.8B
| $59.8M | 0.22% |
467,000
-10,000
| -2% | -$1.28M |
|
105
Texas Instruments
TXN
$178B
| $59.7M | 0.22% |
563,000
| – | – |
|
106
Booking.com
BKNG
$181B
| $59.3M | 0.22% |
34,000
+19,000
| +127% | +$33.2M |
|
107
Baidu
BIDU
$33.1B
| $58.9M | 0.22% |
357,126
+33,570
| +10% | +$5.53M |
|
108
Prologis
PLD
$103B
| $58.8M | 0.22% |
817,000
+5,000
| +0.6% | +$360K |
|
|
109
Centene
CNC
$14.8B
| $58.4M | 0.22% |
1,100,000
+1,084,450
| +6,974% | +$56.8M |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.6M | 0.21% |
1,120,000
+20,000
| +2% | +$1.01M |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $55.7M | 0.21% |
270,000
-40,000
| -13% | -$8.25M |
|
112
Howmet Aerospace
HWM
$70.3B
| $55.4M | 0.21% |
2,900,000
+650,000
| +29% | +$12.4M |
|
113
Western Digital
WDC
$29.8B
| $55.3M | 0.21% |
1,150,000
-300,000
| -21% | -$14.4M |
|
114
Amgen
AMGN
$153B
| $55.1M | 0.21% |
290,000
+19,569
| +7% | +$3.72M |
|
115
PPL Corp
PPL
$26.8B
| $54M | 0.2% |
1,700,000
+450,000
| +36% | +$14.3M |
|
116
Astec Industries
ASTE
$1.05B
| $52.9M | 0.2% |
1,400,000
-10,000
| -0.7% | -$378K |
|
117
Microchip Technology
MCHP
$34.2B
| $52.7M | 0.2% |
635,000
-20,000
| -3% | -$1.66M |
|
118
Biogen
BIIB
$20.8B
| $52M | 0.19% |
220,000
-88,485
| -29% | -$20.9M |
|
119
Honeywell
HON
$136B
| $51.6M | 0.19% |
325,000
| – | – |
|
120
United Rentals
URI
$60.8B
| $50.3M | 0.19% |
440,000
| – | – |
|
121
APA Corp
APA
$8.11B
| $50.2M | 0.19% |
1,448,400
-300,000
| -17% | -$10.4M |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $50.1M | 0.19% |
242,000
| – | – |
|
123
Autodesk
ADSK
$67.9B
| $49.9M | 0.19% |
320,000
+37,100
| +13% | +$5.78M |
|
124
Colgate-Palmolive
CL
$67.7B
| $49.6M | 0.19% |
724,000
| – | – |
|
125
Textron
TXT
$14.2B
| $48.6M | 0.18% |
960,000
+15,000
| +2% | +$760K |
|