State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $52.1M | 0.2% |
173,087
-3,774
| -2% | -$1.14M |
|
102
PNC Financial Services
PNC
$80.7B
| $51.4M | 0.19% |
322,128
-28,803
| -8% | -$4.6M |
|
103
Intuitive Surgical
ISRG
$158B
| $50.9M | 0.19% |
258,522
-12,078
| -4% | -$2.38M |
|
104
Intuit
INTU
$187B
| $50.3M | 0.19% |
191,928
-9,672
| -5% | -$2.53M |
|
|
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
| $50.1M | 0.19% |
1,174,182
| – | – |
|
106
Fiserv
FI
$74.3B
| $49.3M | 0.19% |
426,711
-16,324
| -4% | -$1.89M |
|
107
S&P Global
SPGI
$165B
| $49.2M | 0.19% |
180,368
-13,132
| -7% | -$3.59M |
|
108
Dominion Energy
D
$50.3B
| $49.2M | 0.19% |
593,825
-12,075
| -2% | -$1M |
|
109
Southern Company
SO
$101B
| $48.2M | 0.18% |
756,037
-28,663
| -4% | -$1.83M |
|
110
Duke Energy
DUK
$94.5B
| $48.1M | 0.18% |
527,812
-25,688
| -5% | -$2.34M |
|
111
Target
TGT
$42B
| $47.7M | 0.18% |
372,054
-28,946
| -7% | -$3.71M |
|
112
Zoetis
ZTS
$67.6B
| $46.8M | 0.18% |
353,543
-23,157
| -6% | -$3.06M |
|
113
Boston Scientific
BSX
$159B
| $46.6M | 0.18% |
1,031,214
-49,686
| -5% | -$2.25M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $45.9M | 0.17% |
239,952
-14,948
| -6% | -$2.86M |
|
115
Morgan Stanley
MS
$237B
| $45.2M | 0.17% |
884,377
-75,723
| -8% | -$3.87M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $45.2M | 0.17% |
205,566
-13,334
| -6% | -$2.93M |
|
117
AvalonBay Communities
AVB
$26.9B
| $43.7M | 0.16% |
208,270
-18,530
| -8% | -$3.89M |
|
118
Illinois Tool Works
ITW
$76.2B
| $43.1M | 0.16% |
240,187
-20,513
| -8% | -$3.68M |
|
119
Micron Technology
MU
$133B
| $42.6M | 0.16% |
792,244
-50,956
| -6% | -$2.74M |
|
120
Blackrock
BLK
$170B
| $42.3M | 0.16% |
84,200
-6,600
| -7% | -$3.32M |
|
121
Marsh & McLennan
MMC
$101B
| $42M | 0.16% |
377,260
-24,940
| -6% | -$2.78M |
|
122
Crown Castle
CCI
$42.3B
| $41.9M | 0.16% |
294,802
-17,598
| -6% | -$2.5M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $41.3M | 0.16% |
188,746
-10,654
| -5% | -$2.33M |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $41.2M | 0.16% |
255,096
+2,946
| +1% | +$476K |
|
125
Mercado Libre
MELI
$120B
| $41.1M | 0.16% |
71,871
+3,114
| +5% | +$1.78M |
|