State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 2 |
Teledyne Technologies
TDY
|
$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
$7.54M |
| 4 |
ConocoPhillips
COP
|
$7.32M |
| 5 |
GameStop
GME
|
$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $43.3M | 0.15% |
274,164
-14,038
| -5% | -$2.22M |
|
127
T-Mobile US
TMUS
$284B
| $43M | 0.15% |
343,555
-3,407
| -1% | -$427K |
|
128
Illinois Tool Works
ITW
$76.2B
| $43M | 0.15% |
193,932
-13,477
| -6% | -$2.99M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $42.9M | 0.15% |
461,195
-22,068
| -5% | -$2.05M |
|
|
130
ConocoPhillips
COP
$118B
| $42.7M | 0.15% |
805,195
+138,202
| +21% | +$7.32M |
|
131
Becton Dickinson
BDX
$54.3B
| $42.3M | 0.15% |
174,018
-8,663
| -5% | -$2.11M |
|
132
Alexandria Real Estate Equities
ARE
$13.9B
| $42.3M | 0.15% |
257,154
-358
| -0.1% | -$58.8K |
|
133
FedEx
FDX
$53.2B
| $41.8M | 0.15% |
147,223
-7,966
| -5% | -$2.26M |
|
134
Duke Energy
DUK
$94.5B
| $41.7M | 0.15% |
431,499
-22,189
| -5% | -$2.14M |
|
135
Simon Property Group
SPG
$58.7B
| $41M | 0.14% |
360,768
+9,763
| +3% | +$1.11M |
|
136
Norfolk Southern
NSC
$62.4B
| $40.4M | 0.14% |
150,388
-6,863
| -4% | -$1.84M |
|
137
Estee Lauder
EL
$33.1B
| $39.8M | 0.14% |
136,978
-6,406
| -4% | -$1.86M |
|
138
Fiserv
FI
$74.3B
| $39.8M | 0.14% |
334,366
-18,969
| -5% | -$2.26M |
|
139
Southern Company
SO
$101B
| $39M | 0.14% |
627,400
-35,037
| -5% | -$2.18M |
|
140
Colgate-Palmolive
CL
$67.7B
| $38.5M | 0.14% |
488,604
-30,894
| -6% | -$2.44M |
|
141
Baidu
BIDU
$33.1B
| $38.1M | 0.13% |
175,270
-55,759
| -24% | -$12.1M |
|
142
Sea Limited
SE
$107B
| $38M | 0.13% |
170,372
-4,979
| -3% | -$1.11M |
|
143
Marsh & McLennan
MMC
$101B
| $37.6M | 0.13% |
308,689
-17,271
| -5% | -$2.1M |
|
144
Intercontinental Exchange
ICE
$100B
| $37.5M | 0.13% |
335,736
-8,249
| -2% | -$921K |
|
145
Zoom
ZM
$25B
| $37.4M | 0.13% |
116,369
+16,467
| +16% | +$5.29M |
|
146
Air Products & Chemicals
APD
$64.8B
| $37.3M | 0.13% |
132,735
-7,330
| -5% | -$2.06M |
|
147
Dominion Energy
D
$50.3B
| $36.7M | 0.13% |
482,653
-43,573
| -8% | -$3.31M |
|
148
Sherwin-Williams
SHW
$90.5B
| $36.4M | 0.13% |
49,386
-2,545
| -5% | -$1.88M |
|
149
Autodesk
ADSK
$67.9B
| $36.2M | 0.13% |
130,523
-7,225
| -5% | -$2M |
|
150
Global Payments
GPN
$21B
| $35.7M | 0.13% |
177,022
-8,970
| -5% | -$1.81M |
|