State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 5 |
Sixth Street Specialty
TSLX
|
$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
| $38.1M | 0.15% |
1,174,182
| – | – |
|
127
Fiserv
FI
$73.4B
| $38.1M | 0.15% |
369,548
-24,075
| -6% | -$2.48M |
|
128
Sherwin-Williams
SHW
$92.9B
| $37.8M | 0.15% |
162,675
-9,852
| -6% | -$2.29M |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.5M | 0.15% |
67,042
+6,968
| +12% | +$3.9M |
|
130
Southern Company
SO
$101B
| $37.4M | 0.15% |
689,795
-35,232
| -5% | -$1.91M |
|
131
Progressive
PGR
$143B
| $37.3M | 0.15% |
393,935
-16,973
| -4% | -$1.61M |
|
132
Morgan Stanley
MS
$236B
| $37.1M | 0.15% |
766,667
-45,891
| -6% | -$2.22M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $36.2M | 0.14% |
361,620
-20,664
| -5% | -$2.07M |
|
134
NetEase
NTES
$85B
| $36.1M | 0.14% |
397,095
+25,035
| +7% | +$2.28M |
|
135
Boston Scientific
BSX
$159B
| $36.1M | 0.14% |
943,844
-22,925
| -2% | -$876K |
|
136
Humana
HUM
$37B
| $36M | 0.14% |
87,008
-3,680
| -4% | -$1.52M |
|
137
GE Aerospace
GE
$296B
| $35.7M | 0.14% |
1,148,370
-53,983
| -4% | -$1.68M |
|
138
Norfolk Southern
NSC
$62.3B
| $35.3M | 0.14% |
164,815
-9,616
| -6% | -$2.06M |
|
139
Chubb
CB
$111B
| $35.1M | 0.14% |
302,674
-15,494
| -5% | -$1.8M |
|
140
Applied Materials
AMAT
$130B
| $35M | 0.14% |
588,492
-21,339
| -3% | -$1.27M |
|
141
Dollar General
DG
$24.1B
| $34.6M | 0.14% |
165,114
-12,366
| -7% | -$2.59M |
|
142
Global Payments
GPN
$21.3B
| $34.5M | 0.14% |
194,287
-9,508
| -5% | -$1.69M |
|
143
Ecolab
ECL
$77.6B
| $34.1M | 0.14% |
170,572
-11,872
| -7% | -$2.37M |
|
144
Micron Technology
MU
$147B
| $33.7M | 0.13% |
716,557
-34,298
| -5% | -$1.61M |
|
145
Kimberly-Clark
KMB
$43.1B
| $33.4M | 0.13% |
226,349
-11,524
| -5% | -$1.7M |
|
146
Autodesk
ADSK
$69.5B
| $33.3M | 0.13% |
144,356
-6,361
| -4% | -$1.47M |
|
147
Moody's
MCO
$89.5B
| $33.3M | 0.13% |
114,854
-5,251
| -4% | -$1.52M |
|
148
Truist Financial
TFC
$60B
| $33.2M | 0.13% |
872,768
-31,438
| -3% | -$1.2M |
|
149
Edwards Lifesciences
EW
$47.5B
| $33.1M | 0.13% |
414,853
-23,099
| -5% | -$1.84M |
|
150
Newmont
NEM
$83.7B
| $33M | 0.13% |
520,347
-36,611
| -7% | -$2.32M |
|