State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$23.9B
(+16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
379
Reduced
945
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Zoom
ZM
|
$19M |
| 3 |
Uber
UBER
|
$16.2M |
| 4 |
Otis Worldwide
OTIS
|
$15.7M |
| 5 |
AutoZone
AZO
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $44.8M | 0.19% |
191,787
-16,093
| -8% | -$3.76M |
|
102
Automatic Data Processing
ADP
$121B
| $44.2M | 0.18% |
296,820
-27,310
| -8% | -$4.07M |
|
103
Goldman Sachs
GS
$221B
| $44M | 0.18% |
222,810
-8,848
| -4% | -$1.75M |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $42.8M | 0.18% |
263,845
+6,249
| +2% | +$1.01M |
|
105
TJX Companies
TJX
$155B
| $42.4M | 0.18% |
838,714
-56,726
| -6% | -$2.87M |
|
106
Stryker
SYK
$149B
| $42.3M | 0.18% |
234,908
-18,307
| -7% | -$3.3M |
|
107
Advanced Micro Devices
AMD
$263B
| $42.3M | 0.18% |
803,203
+61,353
| +8% | +$3.23M |
|
108
Target
TGT
$42B
| $41.9M | 0.17% |
349,095
-22,959
| -6% | -$2.75M |
|
109
Colgate-Palmolive
CL
$67.7B
| $41.7M | 0.17% |
568,842
-22,219
| -4% | -$1.63M |
|
110
GE Aerospace
GE
$293B
| $40.9M | 0.17% |
1,202,353
-70,990
| -6% | -$2.42M |
|
111
CME Group
CME
$97.1B
| $40.3M | 0.17% |
248,062
-17,808
| -7% | -$2.89M |
|
112
Chubb
CB
$111B
| $40.3M | 0.17% |
318,168
-27,657
| -8% | -$3.5M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 0.17% |
527,501
-30,510
| -5% | -$2.32M |
|
114
Duke Energy
DUK
$94.5B
| $39.7M | 0.17% |
496,501
-31,311
| -6% | -$2.5M |
|
115
Illinois Tool Works
ITW
$76.2B
| $39.6M | 0.17% |
226,451
-13,736
| -6% | -$2.4M |
|
|
ERUS
116
DELISTED
iShares MSCI Russia ETF
ERUS
| $39.3M | 0.16% |
1,174,182
| – | – |
|
117
Morgan Stanley
MS
$237B
| $39.2M | 0.16% |
812,558
-71,819
| -8% | -$3.47M |
|
118
Micron Technology
MU
$133B
| $38.7M | 0.16% |
750,855
-41,389
| -5% | -$2.13M |
|
119
Fiserv
FI
$74.3B
| $38.4M | 0.16% |
393,623
-33,088
| -8% | -$3.23M |
|
120
Illumina
ILMN
$15.2B
| $37.9M | 0.16% |
105,169
-6,332
| -6% | -$2.28M |
|
121
Marsh & McLennan
MMC
$101B
| $37.7M | 0.16% |
350,854
-26,406
| -7% | -$2.84M |
|
122
Southern Company
SO
$101B
| $37.6M | 0.16% |
725,027
-31,010
| -4% | -$1.61M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.5M | 0.16% |
60,074
+117
| +0.2% | +$73K |
|
124
Infosys
INFY
$69B
| $37.2M | 0.16% |
3,854,375
+71,385
| +2% | +$690K |
|
125
Air Products & Chemicals
APD
$64.8B
| $37M | 0.15% |
153,348
-13,618
| -8% | -$3.29M |
|