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
$33.1B
AUM Growth
+$33.1B
(+11%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
395
Reduced
266
Closed
56
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
Flex
FLEX
|
$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $64.1M | 0.19% |
409,420
+1,281
| +0.3% | +$200K |
|
102
Boeing
BA
$176B
| $63.6M | 0.19% |
329,651
+4,176
| +1% | +$806K |
|
103
Deere & Co
DE
$127B
| $63.5M | 0.19% |
154,661
-3,602
| -2% | -$1.48M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $63M | 0.19% |
1,160,974
-31,634
| -3% | -$1.72M |
|
105
Welltower
WELL
$112B
| $62.4M | 0.19% |
668,036
+18,549
| +3% | +$1.73M |
|
106
Charles Schwab
SCHW
$175B
| $61.9M | 0.19% |
856,266
| – | – |
|
107
United Parcel Service
UPS
$72.3B
| $61.8M | 0.19% |
415,822
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $61.7M | 0.19% |
147,511
| – | – |
|
109
Chubb
CB
$111B
| $61.3M | 0.19% |
236,487
| – | – |
|
110
Cigna
CI
$80.2B
| $60.8M | 0.18% |
167,290
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $59.8M | 0.18% |
654,131
| – | – |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $59M | 0.18% |
61,270
| – | – |
|
113
Lockheed Martin
LMT
$105B
| $58.7M | 0.18% |
129,117
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $58.5M | 0.18% |
234,173
| – | – |
|
115
CVS Health
CVS
$93B
| $58M | 0.18% |
727,607
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $57.4M | 0.17% |
278,655
| – | – |
|
117
Boston Scientific
BSX
$159B
| $56.3M | 0.17% |
821,354
+12,766
| +2% | +$874K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $56.2M | 0.17% |
722,700
| – | – |
|
119
Analog Devices
ADI
$120B
| $55.7M | 0.17% |
281,811
| – | – |
|
120
Fiserv
FI
$74.3B
| $55.5M | 0.17% |
347,512
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $54.3M | 0.16% |
776,259
| – | – |
|
122
KLA
KLAC
$111B
| $54.2M | 0.16% |
77,550
| – | – |
|
123
Extra Space Storage
EXR
$30.4B
| $53M | 0.16% |
360,397
| – | – |
|
124
Blackstone
BX
$131B
| $52.8M | 0.16% |
402,197
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $51.9M | 0.16% |
708,984
| – | – |
|