State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$23.3B
(+0.32%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
219
Reduced
242
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $47.1M | 0.2% |
1,063,163
| – | – |
|
127
Baidu
BIDU
$33.1B
| $46.8M | 0.2% |
284,951
+7,700
| +3% | +$1.27M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $46.2M | 0.2% |
325,000
+25,000
| +8% | +$3.55M |
|
129
HDFC Bank
HDB
$181B
| $45.7M | 0.2% |
752,533
+123,139
| +20% | +$7.47M |
|
130
Labcorp
LH
$22.8B
| $44.9M | 0.19% |
350,000
+40,000
| +13% | +$5.14M |
|
131
Toll Brothers
TOL
$13.6B
| $44.2M | 0.19% |
1,425,000
-820,000
| -37% | -$25.4M |
|
132
CF Industries
CF
$13.7B
| $44.1M | 0.19% |
1,400,000
-200,000
| -13% | -$6.3M |
|
133
Under Armour Class C
UA
$2.1B
| $43.7M | 0.19% |
1,737,780
+181,000
| +12% | +$4.56M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $43.5M | 0.19% |
+1,125,000
| New | +$43.5M |
|
135
Starbucks
SBUX
$99.2B
| $43.3M | 0.19% |
780,000
-40,000
| -5% | -$2.22M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $43.2M | 0.19% |
850,000
-120,000
| -12% | -$6.09M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.18% |
1,200,000
+300,000
| +33% | +$10.5M |
|
138
GameStop
GME
$10.2B
| $41.7M | 0.18% |
1,650,000
+350,000
| +27% | +$8.84M |
|
139
HF Sinclair
DINO
$9.65B
| $41M | 0.18% |
1,250,000
-200,000
| -14% | -$6.55M |
|
140
Comscore
SCOR
$32.3M
| $40.4M | 0.17% |
1,280,000
-120,000
| -9% | -$3.79M |
|
141
Casey's General Stores
CASY
$18.6B
| $40.4M | 0.17% |
340,000
| – | – |
|
142
Blackrock
BLK
$170B
| $39.8M | 0.17% |
104,500
| – | – |
|
143
Prologis
PLD
$103B
| $39.4M | 0.17% |
746,000
| – | – |
|
144
Palo Alto Networks
PANW
$128B
| $38.8M | 0.17% |
310,000
+60,000
| +24% | +$7.5M |
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.6M | 0.17% |
740,000
-40,000
| -5% | -$2.09M |
|
146
American Express
AXP
$225B
| $38.5M | 0.17% |
520,000
-69,000
| -12% | -$5.11M |
|
147
Essex Property Trust
ESS
$16.8B
| $38.4M | 0.16% |
165,086
| – | – |
|
148
Synchrony
SYF
$28.1B
| $38.4M | 0.16% |
1,057,648
-642,000
| -38% | -$23.3M |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $38.3M | 0.16% |
1,280,000
| – | – |
|
150
FedEx
FDX
$53.2B
| $38.2M | 0.16% |
205,000
+10,000
| +5% | +$1.86M |
|