State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
Closed
35
Top Buys
| 1 |
New Oriental
EDU
|
$23.5M |
| 2 |
Amphenol
APH
|
$11.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 4 |
Teledyne Technologies
TDY
|
$9.8M |
| 5 |
Mettler-Toledo International
MTD
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $53.5M | 0.19% | 1,300,000 | – | – |
|
102
Elevance Health
ELV
$71.8B
| $52.8M | 0.19% | 147,011 -10,204 | -6% | -$3.66M |
|
103
Cigna
CI
$80.3B
| $52.5M | 0.18% | 217,151 -14,505 | -6% | -$3.51M |
|
104
Intuitive Surgical
ISRG
$170B
| $52.4M | 0.18% | 70,918 -2,825 | -4% | -$2.09M |
|
105
iShares MSCI China A ETF
CNYA
$216M
| $52.1M | 0.18% | 1,265,207 | – | – |
|
106
Charter Communications
CHTR
$36.3B
| $52M | 0.18% | 84,206 -8,286 | -9% | -$5.11M |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $51.9M | 0.18% | 228,677 +1,130 | +0.5% | +$257K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $51.5M | 0.18% | 366,557 -18,604 | -5% | -$2.62M |
|
109
S&P Global
SPGI
$167B
| $51.1M | 0.18% | 144,847 -9,475 | -6% | -$3.34M |
|
110
Lam Research
LRCX
$127B
| $50.6M | 0.18% | 85,085 -3,978 | -4% | -$2.37M |
|
111
Stryker
SYK
$150B
| $49.9M | 0.18% | 205,056 -10,530 | -5% | -$2.56M |
|
112
Mondelez International
MDLZ
$79.5B
| $49.6M | 0.17% | 847,052 -46,014 | -5% | -$2.69M |
|
113
Digital Realty Trust
DLR
$57.2B
| $49M | 0.17% | 348,148 -16,682 | -5% | -$2.35M |
|
114
Automatic Data Processing
ADP
$123B
| $48.6M | 0.17% | 257,625 -12,072 | -4% | -$2.28M |
|
115
TJX Companies
TJX
$152B
| $48.3M | 0.17% | 730,027 -40,462 | -5% | -$2.68M |
|
116
Gilead Sciences
GILD
$140B
| $48.2M | 0.17% | 746,156 -44,622 | -6% | -$2.88M |
|
117
Truist Financial
TFC
$60.4B
| $46.5M | 0.16% | 797,224 -37,301 | -4% | -$2.18M |
|
|
ERUS
118
DELISTED
iShares MSCI Russia ETF
ERUS
| $44.9M | 0.16% | 1,137,045 -15,399 | -1% | -$608K |
|
119
Zoetis
ZTS
$69.3B
| $44.7M | 0.16% | 283,929 -17,152 | -6% | -$2.7M |
|
120
CME Group
CME
$96B
| $44.3M | 0.16% | 216,893 -9,575 | -4% | -$1.96M |
|
121
US Bancorp
USB
$76B
| $44M | 0.15% | 795,380 -37,200 | -4% | -$2.06M |
|
122
General Motors
GM
$55.8B
| $43.8M | 0.15% | 761,544 -22,667 | -3% | -$1.3M |
|
123
Crown Castle
CCI
$43.2B
| $43.7M | 0.15% | 253,751 -6,052 | -2% | -$1.04M |
|
124
PNC Financial Services
PNC
$81.7B
| $43.6M | 0.15% | 248,453 -7,679 | -3% | -$1.35M |
|
125
CSX Corp
CSX
$60.6B
| $43.5M | 0.15% | 451,082 -19,276 | -4% | -$1.86M |
|