State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 5 |
Sixth Street Specialty
TSLX
|
$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $47M | 0.19% |
225,599
-9,309
| -4% | -$1.94M |
|
102
iShares MSCI China A ETF
CNYA
$208M
| $46.4M | 0.18% |
1,265,207
+293,207
| +30% | +$10.8M |
|
103
Booking.com
BKNG
$180B
| $46.2M | 0.18% |
27,033
-1,149
| -4% | -$1.97M |
|
104
Crown Castle
CCI
$42.3B
| $45.5M | 0.18% |
273,393
-12,639
| -4% | -$2.1M |
|
105
American Express
AXP
$226B
| $45.4M | 0.18% |
452,603
-19,992
| -4% | -$2M |
|
106
Becton Dickinson
BDX
$53.9B
| $44.5M | 0.18% |
195,999
+4,212
| +2% | +$956K |
|
107
TJX Companies
TJX
$156B
| $44.2M | 0.18% |
793,653
-45,061
| -5% | -$2.51M |
|
108
Elevance Health
ELV
$70.1B
| $44.1M | 0.17% |
164,227
-7,608
| -4% | -$2.04M |
|
109
Air Products & Chemicals
APD
$64.8B
| $43.7M | 0.17% |
146,574
-6,774
| -4% | -$2.02M |
|
110
Dominion Energy
D
$50.6B
| $43.6M | 0.17% |
552,946
-26,267
| -5% | -$2.07M |
|
111
Deere & Co
DE
$127B
| $43.2M | 0.17% |
195,018
-8,699
| -4% | -$1.93M |
|
112
Goldman Sachs
GS
$222B
| $42.5M | 0.17% |
211,311
-11,499
| -5% | -$2.31M |
|
113
T-Mobile US
TMUS
$286B
| $41.9M | 0.17% |
366,755
+70,661
| +24% | +$8.08M |
|
114
Colgate-Palmolive
CL
$67.4B
| $41.9M | 0.17% |
543,266
-25,576
| -4% | -$1.97M |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| $41.9M | 0.17% |
261,886
-1,959
| -0.7% | -$313K |
|
116
Duke Energy
DUK
$94.8B
| $41.8M | 0.17% |
472,361
-24,140
| -5% | -$2.14M |
|
117
Illinois Tool Works
ITW
$76B
| $41.8M | 0.17% |
216,278
-10,173
| -4% | -$1.97M |
|
118
Cigna
CI
$79.9B
| $41.1M | 0.16% |
242,680
-14,846
| -6% | -$2.52M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $41M | 0.16% |
505,956
-21,545
| -4% | -$1.74M |
|
120
FedEx
FDX
$52.6B
| $40.9M | 0.16% |
162,516
-4,776
| -3% | -$1.2M |
|
121
CME Group
CME
$97.6B
| $39.8M | 0.16% |
237,585
-10,477
| -4% | -$1.75M |
|
122
Automatic Data Processing
ADP
$121B
| $39.4M | 0.16% |
282,789
-14,031
| -5% | -$1.96M |
|
123
Marsh & McLennan
MMC
$101B
| $39.2M | 0.16% |
341,326
-9,528
| -3% | -$1.09M |
|
|
XYZ
124
Block, Inc.
XYZ
$45.9B
| $38.8M | 0.15% |
238,425
-3,562
| -1% | -$579K |
|
125
CSX Corp
CSX
$60B
| $38.1M | 0.15% |
1,472,754
-103,641
| -7% | -$2.68M |
|