State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
+$20.6B
(-22%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
69
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $42.6M | 0.21% |
294,802
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $42.5M | 0.21% |
239,952
| – | – |
|
103
Stryker
SYK
$149B
| $42.2M | 0.2% |
253,215
| – | – |
|
104
Booking.com
BKNG
$181B
| $41.8M | 0.2% |
31,078
| – | – |
|
105
Zoetis
ZTS
$67.6B
| $41.6M | 0.2% |
353,543
| – | – |
|
106
Southern Company
SO
$101B
| $40.9M | 0.2% |
756,037
| – | – |
|
107
Fiserv
FI
$74.3B
| $40.5M | 0.2% |
426,711
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $39.2M | 0.19% |
591,061
| – | – |
|
109
ServiceNow
NOW
$191B
| $39M | 0.19% |
136,080
| – | – |
|
110
Chubb
CB
$111B
| $38.6M | 0.19% |
345,825
| – | – |
|
111
US Bancorp
USB
$75.5B
| $37.5M | 0.18% |
1,089,306
| – | – |
|
112
JD.com
JD
$44.2B
| $37.2M | 0.18% |
919,483
+112,331
| +14% | +$4.55M |
|
113
Blackrock
BLK
$170B
| $37M | 0.18% |
84,200
| – | – |
|
114
Northrop Grumman
NOC
$83.2B
| $36M | 0.17% |
118,867
| – | – |
|
115
Goldman Sachs
GS
$221B
| $35.8M | 0.17% |
231,658
| – | – |
|
116
Mercado Libre
MELI
$120B
| $35.8M | 0.17% |
73,252
+1,381
| +2% | +$675K |
|
117
Essex Property Trust
ESS
$16.8B
| $35.7M | 0.17% |
162,037
-11,050
| -6% | -$2.43M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $35.3M | 0.17% |
257,596
+2,500
| +1% | +$343K |
|
119
Target
TGT
$42B
| $34.6M | 0.17% |
372,054
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $34.1M | 0.17% |
240,187
| – | – |
|
121
Intercontinental Exchange
ICE
$100B
| $33.9M | 0.16% |
419,954
| – | – |
|
122
Advanced Micro Devices
AMD
$263B
| $33.7M | 0.16% |
741,850
| – | – |
|
123
Boston Scientific
BSX
$159B
| $33.6M | 0.16% |
1,031,214
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $33.3M | 0.16% |
166,966
| – | – |
|
125
Micron Technology
MU
$133B
| $33.3M | 0.16% |
792,244
| – | – |
|