State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$8.4M |
| 3 |
Centene
CNC
|
$7.76M |
| 4 |
Sea Limited
SE
|
$7.25M |
| 5 |
EPAM Systems
EPAM
|
$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
$6.96M |
| 5 |
NetEase
NTES
|
$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.16% |
558,011
| – | – |
|
127
Marsh & McLennan
MMC
$100B
| $32.6M | 0.16% |
377,260
| – | – |
|
|
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
| $32.6M | 0.16% |
1,174,182
| – | – |
|
129
Progressive
PGR
$143B
| $32.3M | 0.16% |
437,730
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $32M | 0.16% |
250,428
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $31.7M | 0.15% |
1,657,587
| – | – |
|
132
Global Payments
GPN
$21.3B
| $31.5M | 0.15% |
218,417
| – | – |
|
133
Humana
HUM
$37B
| $31.3M | 0.15% |
99,721
| – | – |
|
134
Infosys
INFY
$67.9B
| $31.1M | 0.15% |
3,782,990
+418,357
| +12% | +$3.43M |
|
135
PNC Financial Services
PNC
$80.5B
| $30.8M | 0.15% |
322,128
| – | – |
|
136
Deere & Co
DE
$128B
| $30.5M | 0.15% |
220,620
| – | – |
|
137
Applied Materials
AMAT
$130B
| $30.3M | 0.15% |
662,075
| – | – |
|
138
Morgan Stanley
MS
$236B
| $30.1M | 0.15% |
884,377
| – | – |
|
139
L3Harris
LHX
$51B
| $29.7M | 0.14% |
164,813
| – | – |
|
140
Ecolab
ECL
$77.6B
| $29.7M | 0.14% |
190,406
| – | – |
|
141
Illumina
ILMN
$15.7B
| $29.6M | 0.14% |
111,501
| – | – |
|
142
Truist Financial
TFC
$60B
| $29.4M | 0.14% |
954,265
| – | – |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.3M | 0.14% |
59,957
| – | – |
|
144
Baxter International
BAX
$12.5B
| $29.2M | 0.14% |
359,310
| – | – |
|
145
Aon
AON
$79.9B
| $29.1M | 0.14% |
176,441
| – | – |
|
146
Waste Management
WM
$88.6B
| $29.1M | 0.14% |
314,031
| – | – |
|
147
Edwards Lifesciences
EW
$47.5B
| $29M | 0.14% |
461,988
| – | – |
|
148
Dollar General
DG
$24.1B
| $28.9M | 0.14% |
191,628
| – | – |
|
149
American Electric Power
AEP
$57.8B
| $28.8M | 0.14% |
360,109
| – | – |
|
150
Charles Schwab
SCHW
$167B
| $28.6M | 0.14% |
851,928
| – | – |
|