State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $40.9M | 0.15% |
118,867
-7,533
| -6% | -$2.59M |
|
127
Colgate-Palmolive
CL
$68.8B
| $40.7M | 0.15% |
591,061
-39,439
| -6% | -$2.72M |
|
128
Tesla
TSLA
$1.13T
| $40.7M | 0.15% |
1,458,540
-15,960
| -1% | -$445K |
|
129
Charles Schwab
SCHW
$167B
| $40.5M | 0.15% |
851,928
-59,572
| -7% | -$2.83M |
|
130
Applied Materials
AMAT
$130B
| $40.4M | 0.15% |
662,075
-55,925
| -8% | -$3.41M |
|
131
Schlumberger
SLB
$53.4B
| $40.2M | 0.15% |
1,000,862
-55,278
| -5% | -$2.22M |
|
132
CSX Corp
CSX
$60.6B
| $40M | 0.15% |
1,657,587
-140,613
| -8% | -$3.39M |
|
133
Biogen
BIIB
$20.6B
| $39.9M | 0.15% |
134,582
-17,818
| -12% | -$5.29M |
|
134
Global Payments
GPN
$21.3B
| $39.9M | 0.15% |
218,417
-9,939
| -4% | -$1.81M |
|
135
Air Products & Chemicals
APD
$64.5B
| $39.2M | 0.15% |
166,966
-9,134
| -5% | -$2.15M |
|
136
Intercontinental Exchange
ICE
$99.8B
| $38.9M | 0.15% |
419,954
-29,746
| -7% | -$2.75M |
|
137
Enterprise Products Partners
EPD
$68.6B
| $38.5M | 0.15% |
1,367,000
| – | – |
|
138
Digital Realty Trust
DLR
$55.7B
| $38.4M | 0.15% |
321,054
-6,296
| -2% | -$754K |
|
139
ServiceNow
NOW
$190B
| $38.4M | 0.14% |
136,080
-1,620
| -1% | -$457K |
|
140
Deere & Co
DE
$128B
| $38.2M | 0.14% |
220,620
-16,680
| -7% | -$2.89M |
|
141
Phillips 66
PSX
$53.2B
| $37.8M | 0.14% |
339,196
-22,704
| -6% | -$2.53M |
|
142
Baidu
BIDU
$35.1B
| $37.1M | 0.14% |
293,786
+600
| +0.2% | +$75.8K |
|
143
Norfolk Southern
NSC
$62.3B
| $37M | 0.14% |
190,633
-14,667
| -7% | -$2.85M |
|
144
Aon
AON
$79.9B
| $36.8M | 0.14% |
176,441
-15,859
| -8% | -$3.3M |
|
145
Ecolab
ECL
$77.6B
| $36.7M | 0.14% |
190,406
-12,494
| -6% | -$2.41M |
|
146
Humana
HUM
$37B
| $36.6M | 0.14% |
99,721
-6,479
| -6% | -$2.37M |
|
147
Sherwin-Williams
SHW
$92.9B
| $36.1M | 0.14% |
185,694
-13,206
| -7% | -$2.57M |
|
148
Illumina
ILMN
$15.7B
| $36M | 0.14% |
111,501
-6,822
| -6% | -$2.2M |
|
149
Edwards Lifesciences
EW
$47.5B
| $35.9M | 0.14% |
461,988
-27,012
| -6% | -$2.1M |
|
150
Waste Management
WM
$88.6B
| $35.8M | 0.13% |
314,031
-26,369
| -8% | -$3.01M |
|