State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
+$22.9B
(-31%)
Cap. Flow
-$9.41B
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
32
Reduced
1,420
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
NVIDIA
NVDA
|
$604M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $42.6M | 0.19% |
125,176
-68,612
| -35% | -$23.3M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $41.9M | 0.18% |
39,839
-21,431
| -35% | -$22.5M |
|
103
Analog Devices
ADI
$120B
| $41.7M | 0.18% |
182,683
-99,128
| -35% | -$22.6M |
|
104
Boston Scientific
BSX
$159B
| $41.5M | 0.18% |
539,036
-282,318
| -34% | -$21.7M |
|
105
Charles Schwab
SCHW
$175B
| $41M | 0.18% |
556,266
-300,000
| -35% | -$22.1M |
|
106
Simon Property Group
SPG
$58.7B
| $40.9M | 0.18% |
269,605
-139,815
| -34% | -$21.2M |
|
107
KLA
KLAC
$111B
| $40.8M | 0.18% |
49,488
-28,062
| -36% | -$23.1M |
|
108
Palo Alto Networks
PANW
$128B
| $40.4M | 0.18% |
119,282
-62,098
| -34% | -$21.1M |
|
109
Boeing
BA
$176B
| $39M | 0.17% |
214,047
-115,604
| -35% | -$21M |
|
110
Chubb
CB
$111B
| $38.3M | 0.17% |
150,128
-86,359
| -37% | -$22M |
|
111
Marsh & McLennan
MMC
$101B
| $37.9M | 0.17% |
179,791
-98,864
| -35% | -$20.8M |
|
112
Medtronic
MDT
$118B
| $37.6M | 0.16% |
477,319
-273,977
| -36% | -$21.6M |
|
113
Extra Space Storage
EXR
$30.4B
| $37.4M | 0.16% |
240,486
-119,911
| -33% | -$18.6M |
|
114
Lockheed Martin
LMT
$105B
| $37.2M | 0.16% |
79,725
-49,392
| -38% | -$23.1M |
|
115
United Parcel Service
UPS
$72.3B
| $36.7M | 0.16% |
268,265
-147,557
| -35% | -$20.2M |
|
116
Deere & Co
DE
$127B
| $36.2M | 0.16% |
96,980
-57,681
| -37% | -$21.6M |
|
117
Automatic Data Processing
ADP
$121B
| $36M | 0.16% |
150,702
-83,471
| -36% | -$19.9M |
|
118
T-Mobile US
TMUS
$284B
| $35M | 0.15% |
198,796
-104,204
| -34% | -$18.4M |
|
119
Cigna
CI
$80.2B
| $34.5M | 0.15% |
104,365
-62,925
| -38% | -$20.8M |
|
120
Arista Networks
ANET
$173B
| $34.4M | 0.15% |
98,208
-53,281
| -35% | -$18.7M |
|
121
Digital Realty Trust
DLR
$55.1B
| $34.2M | 0.15% |
224,837
-103,945
| -32% | -$15.8M |
|
122
Nike
NKE
$110B
| $33.7M | 0.15% |
446,816
-253,291
| -36% | -$19.1M |
|
123
Synopsys
SNPS
$110B
| $33M | 0.14% |
55,510
-29,990
| -35% | -$17.8M |
|
124
Starbucks
SBUX
$99.2B
| $32.6M | 0.14% |
418,853
-235,278
| -36% | -$18.3M |
|
125
Blackstone
BX
$131B
| $32.6M | 0.14% |
263,127
-139,070
| -35% | -$17.2M |
|