State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$129B
| $50.8M | 0.2% |
2,500,000
| – | – |
|
127
Prologis
PLD
$105B
| $49.8M | 0.19% |
790,000
| – | – |
|
|
128
Boeing
BA
$172B
| $49.2M | 0.19% |
150,000
-190,000
| -56% | -$62.3M |
|
129
KeyCorp
KEY
$20.7B
| $48.8M | 0.19% |
2,498,000
+98,000
| +4% | +$1.92M |
|
130
US Bancorp
USB
$76B
| $48.8M | 0.19% |
965,671
| – | – |
|
131
Cheniere Energy
LNG
$51.6B
| $48.1M | 0.19% |
900,000
-100,000
| -10% | -$5.35M |
|
132
ON Semiconductor
ON
$20.1B
| $47.7M | 0.18% |
1,950,000
+750,000
| +63% | +$18.3M |
|
133
Albemarle
ALB
$9.58B
| $46.8M | 0.18% |
505,000
+30,000
| +6% | +$2.78M |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $46.7M | 0.18% |
425,000
+124,900
| +42% | +$13.7M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $46.6M | 0.18% |
1,230,000
+80,000
| +7% | +$3.03M |
|
136
Dominion Energy
D
$49.7B
| $46.2M | 0.18% |
685,000
-100,000
| -13% | -$6.74M |
|
137
Molson Coors Class B
TAP
$9.93B
| $45.2M | 0.17% |
600,000
| – | – |
|
138
Liberty Broadband Class A
LBRDA
$8.5B
| $44.9M | 0.17% |
530,000
+50,000
| +10% | +$4.24M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $44.8M | 0.17% |
663,500
-500,000
| -43% | -$33.7M |
|
140
Colgate-Palmolive
CL
$68.7B
| $44.7M | 0.17% |
624,000
-380,000
| -38% | -$27.2M |
|
141
Illumina
ILMN
$15.6B
| $43.7M | 0.17% |
190,180
| – | – |
|
142
Constellation Brands
STZ
$26.3B
| $43.3M | 0.17% |
+190,000
| New | +$43.3M |
|
143
Alaska Air
ALK
$7.22B
| $42.4M | 0.16% |
685,000
+20,000
| +3% | +$1.24M |
|
144
American Electric Power
AEP
$57.6B
| $42.2M | 0.16% |
615,500
+445,500
| +262% | +$30.6M |
|
145
Amgen
AMGN
$152B
| $41M | 0.16% |
240,431
-150,924
| -39% | -$25.7M |
|
146
Calavo Growers
CVGW
$485M
| $40.6M | 0.16% |
440,000
-60,000
| -12% | -$5.53M |
|
147
Zurn Elkay Water Solutions
ZWS
$7.68B
| $40.4M | 0.16% |
2,823,360
-373,680
| -12% | -$5.34M |
|
148
3M
MMM
$82.6B
| $39.5M | 0.15% |
+215,280
| New | +$39.5M |
|
149
Koppers
KOP
$564M
| $39.5M | 0.15% |
960,000
+80,000
| +9% | +$3.29M |
|
150
Union Pacific
UNP
$130B
| $39M | 0.15% |
290,000
+265,000
| +1,060% | +$35.6M |
|