State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Zoom
ZM
|
$19M |
| 3 |
Uber
UBER
|
$16.2M |
| 4 |
Otis Worldwide
OTIS
|
$15.7M |
| 5 |
AutoZone
AZO
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $36.9M | 0.15% |
609,831
-52,244
| -8% | -$3.16M |
|
127
CSX Corp
CSX
$60.6B
| $36.6M | 0.15% |
1,576,395
-81,192
| -5% | -$1.89M |
|
128
Ecolab
ECL
$77.6B
| $36.3M | 0.15% |
182,444
-7,962
| -4% | -$1.58M |
|
129
Autodesk
ADSK
$69.5B
| $36.1M | 0.15% |
150,717
-9,733
| -6% | -$2.33M |
|
130
Humana
HUM
$37B
| $35.2M | 0.15% |
90,688
-9,033
| -9% | -$3.5M |
|
131
Intercontinental Exchange
ICE
$99.8B
| $35M | 0.15% |
382,284
-37,670
| -9% | -$3.45M |
|
132
Global Payments
GPN
$21.3B
| $34.6M | 0.14% |
203,795
-14,622
| -7% | -$2.48M |
|
133
Newmont
NEM
$83.7B
| $34.4M | 0.14% |
556,958
-35,314
| -6% | -$2.18M |
|
134
Northrop Grumman
NOC
$83.2B
| $34.1M | 0.14% |
110,841
-8,026
| -7% | -$2.47M |
|
135
Essex Property Trust
ESS
$17.3B
| $34M | 0.14% |
148,468
-13,569
| -8% | -$3.11M |
|
136
Truist Financial
TFC
$60B
| $34M | 0.14% |
904,206
-50,059
| -5% | -$1.88M |
|
137
Boston Scientific
BSX
$159B
| $33.9M | 0.14% |
966,769
-64,445
| -6% | -$2.26M |
|
138
Dollar General
DG
$24.1B
| $33.8M | 0.14% |
177,480
-14,148
| -7% | -$2.7M |
|
139
US Bancorp
USB
$75.9B
| $33.7M | 0.14% |
915,988
-173,318
| -16% | -$6.38M |
|
140
Kimberly-Clark
KMB
$43.1B
| $33.6M | 0.14% |
237,873
-12,555
| -5% | -$1.77M |
|
141
Sherwin-Williams
SHW
$92.9B
| $33.2M | 0.14% |
172,527
-13,167
| -7% | -$2.54M |
|
142
Moody's
MCO
$89.5B
| $33M | 0.14% |
120,105
-4,661
| -4% | -$1.28M |
|
143
Progressive
PGR
$143B
| $32.9M | 0.14% |
410,908
-26,822
| -6% | -$2.15M |
|
144
Baidu
BIDU
$35.1B
| $32.8M | 0.14% |
273,969
-6,170
| -2% | -$740K |
|
145
Biogen
BIIB
$20.6B
| $32.3M | 0.13% |
120,795
-13,787
| -10% | -$3.69M |
|
146
Deere & Co
DE
$128B
| $32M | 0.13% |
203,717
-16,903
| -8% | -$2.66M |
|
147
NetEase
NTES
$85B
| $32M | 0.13% |
372,060
+74,895
| +25% | +$6.43M |
|
148
Aon
AON
$79.9B
| $31.6M | 0.13% |
164,101
-12,340
| -7% | -$2.38M |
|
149
ConocoPhillips
COP
$116B
| $31.5M | 0.13% |
749,052
-65,791
| -8% | -$2.76M |
|
150
Lam Research
LRCX
$130B
| $31.3M | 0.13% |
966,430
-63,820
| -6% | -$2.06M |
|