State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.8B
| $42.3M | 0.15% |
207,409
-8,869
| -4% | -$1.81M |
|
127
Lam Research
LRCX
$126B
| $42.1M | 0.15% |
890,630
-40,000
| -4% | -$1.89M |
|
128
Autodesk
ADSK
$67.4B
| $42.1M | 0.15% |
137,748
-6,608
| -5% | -$2.02M |
|
129
Duke Energy
DUK
$94B
| $41.5M | 0.15% |
453,688
-18,673
| -4% | -$1.71M |
|
130
Crown Castle
CCI
$42.3B
| $41.4M | 0.15% |
259,803
-13,590
| -5% | -$2.16M |
|
131
CME Group
CME
$96.9B
| $41.2M | 0.15% |
226,468
-11,117
| -5% | -$2.02M |
|
132
Southern Company
SO
$101B
| $40.7M | 0.14% |
662,437
-27,358
| -4% | -$1.68M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $40.5M | 0.14% |
171,268
-7,399
| -4% | -$1.75M |
|
134
FedEx
FDX
$52.2B
| $40.3M | 0.14% |
155,189
-7,327
| -5% | -$1.9M |
|
135
Fiserv
FI
$74.2B
| $40.2M | 0.14% |
353,335
-16,213
| -4% | -$1.85M |
|
136
Global Payments
GPN
$21.1B
| $40.1M | 0.14% |
185,992
-8,295
| -4% | -$1.79M |
|
137
Truist Financial
TFC
$60B
| $40M | 0.14% |
834,525
-38,243
| -4% | -$1.83M |
|
138
Intercontinental Exchange
ICE
$100B
| $39.7M | 0.14% |
343,985
-17,635
| -5% | -$2.03M |
|
139
Dominion Energy
D
$50.2B
| $39.6M | 0.14% |
526,226
-26,720
| -5% | -$2.01M |
|
140
US Bancorp
USB
$75.9B
| $38.8M | 0.14% |
832,580
-34,940
| -4% | -$1.63M |
|
141
Air Products & Chemicals
APD
$64B
| $38.3M | 0.14% |
140,065
-6,509
| -4% | -$1.78M |
|
142
Estee Lauder
EL
$32.1B
| $38.2M | 0.13% |
143,384
-6,664
| -4% | -$1.77M |
|
143
Sherwin-Williams
SHW
$91B
| $38.2M | 0.13% |
155,793
-6,882
| -4% | -$1.69M |
|
144
PNC Financial Services
PNC
$81.2B
| $38.2M | 0.13% |
256,132
-10,846
| -4% | -$1.62M |
|
145
Marsh & McLennan
MMC
$101B
| $38.1M | 0.13% |
325,960
-15,366
| -5% | -$1.8M |
|
146
Norfolk Southern
NSC
$62.6B
| $37.4M | 0.13% |
157,251
-7,564
| -5% | -$1.8M |
|
147
Progressive
PGR
$146B
| $37.1M | 0.13% |
375,648
-18,287
| -5% | -$1.81M |
|
148
Edwards Lifesciences
EW
$47.7B
| $36.3M | 0.13% |
397,655
-17,198
| -4% | -$1.57M |
|
149
Ecolab
ECL
$77.7B
| $35.4M | 0.13% |
163,726
-6,846
| -4% | -$1.48M |
|
150
NetEase
NTES
$83.8B
| $35.1M | 0.12% |
366,305
-30,790
| -8% | -$2.95M |
|