State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $48.2M | 0.2% |
+400,000
| New | +$48.2M |
|
127
FedEx
FDX
$53.2B
| $47.8M | 0.2% |
220,000
-55,000
| -20% | -$12M |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $47M | 0.19% |
1,200,000
-125,000
| -9% | -$4.9M |
|
|
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.9M | 0.19% |
900,000
+150,000
| +20% | +$7.82M |
|
130
JetBlue
JBLU
$1.85B
| $46.8M | 0.19% |
2,050,000
-1,025,000
| -33% | -$23.4M |
|
131
Mondelez International
MDLZ
$78.8B
| $45.9M | 0.19% |
1,063,163
-1,000,000
| -48% | -$43.2M |
|
132
Delta Air Lines
DAL
$39.5B
| $45.7M | 0.19% |
850,000
-550,000
| -39% | -$29.6M |
|
133
United Parks & Resorts
PRKS
$2.99B
| $45.6M | 0.19% |
2,800,000
+160,000
| +6% | +$2.6M |
|
134
Prologis
PLD
$105B
| $45.4M | 0.19% |
775,000
| – | – |
|
135
Abbott
ABT
$231B
| $45M | 0.18% |
924,850
-700,000
| -43% | -$34M |
|
136
Alaska Air
ALK
$7.24B
| $44.9M | 0.18% |
500,000
+450,000
| +900% | +$40.4M |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.6M | 0.18% |
1,600,000
+600,000
| +60% | +$16.7M |
|
138
Walmart
WMT
$805B
| $44.6M | 0.18% |
1,767,000
-600,000
| -25% | -$15.1M |
|
139
Blackrock
BLK
$172B
| $44.1M | 0.18% |
104,500
| – | – |
|
140
Southern Company
SO
$101B
| $44.1M | 0.18% |
920,000
+300,000
| +48% | +$14.4M |
|
141
Salesforce
CRM
$232B
| $43.8M | 0.18% |
505,600
-74,500
| -13% | -$6.45M |
|
142
NetEase
NTES
$84.3B
| $43.5M | 0.18% |
723,265
-30,305
| -4% | -$1.82M |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $41.9M | 0.17% |
740,000
-50,000
| -6% | -$2.83M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.6M | 0.17% |
1,005,000
+55,000
| +6% | +$2.28M |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $41.2M | 0.17% |
1,080,000
-150,000
| -12% | -$5.72M |
|
146
Chubb
CB
$112B
| $41.2M | 0.17% |
283,114
| – | – |
|
147
Church & Dwight Co
CHD
$23.2B
| $40.7M | 0.17% |
785,000
-40,000
| -5% | -$2.08M |
|
148
Acuity Brands
AYI
$10.4B
| $40.7M | 0.17% |
+200,000
| New | +$40.7M |
|
149
RTX Corp
RTX
$212B
| $40.5M | 0.17% |
527,548
-266,952
| -34% | -$20.5M |
|
150
Oracle
ORCL
$626B
| $40.4M | 0.17% |
805,800
-420,000
| -34% | -$21.1M |
|