State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
RTX Corp
RTX
|
$69.7M |
| 3 |
Target
TGT
|
$59.2M |
| 4 |
Apple
AAPL
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.8B
| $47M | 0.15% |
121,530
+5,161
| +4% | +$2M |
|
127
Sea Limited
SE
$112B
| $46.8M | 0.15% |
170,372
| – | – |
|
128
Alexandria Real Estate Equities
ARE
$14.2B
| $46M | 0.15% |
252,645
-4,509
| -2% | -$820K |
|
129
CME Group
CME
$96.4B
| $45.4M | 0.15% |
213,682
-3,211
| -1% | -$683K |
|
130
Duke Energy
DUK
$94B
| $45.4M | 0.15% |
459,894
+28,395
| +7% | +$2.8M |
|
131
General Motors
GM
$55.4B
| $45.3M | 0.15% |
765,900
+4,356
| +0.6% | +$258K |
|
132
Moderna
MRNA
$9.45B
| $44.2M | 0.14% |
188,272
+22,608
| +14% | +$5.31M |
|
133
FedEx
FDX
$53.2B
| $44.1M | 0.14% |
147,706
+483
| +0.3% | +$144K |
|
134
Truist Financial
TFC
$60.7B
| $43.7M | 0.14% |
787,397
-9,827
| -1% | -$545K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $43.6M | 0.14% |
457,120
-4,075
| -0.9% | -$389K |
|
136
Estee Lauder
EL
$31.5B
| $43.1M | 0.14% |
135,421
-1,557
| -1% | -$495K |
|
137
Capital One
COF
$145B
| $42.4M | 0.14% |
274,215
+2,611
| +1% | +$404K |
|
138
Chubb
CB
$112B
| $42.4M | 0.14% |
266,832
-7,332
| -3% | -$1.17M |
|
139
Marsh & McLennan
MMC
$101B
| $42.4M | 0.14% |
301,303
-7,386
| -2% | -$1.04M |
|
140
CSX Corp
CSX
$60.9B
| $42.1M | 0.14% |
1,313,517
-39,729
| -3% | -$1.27M |
|
141
Becton Dickinson
BDX
$54.8B
| $41.7M | 0.14% |
175,875
-2,493
| -1% | -$591K |
|
142
Welltower
WELL
$112B
| $41.1M | 0.13% |
494,748
+56,280
| +13% | +$4.68M |
|
143
Illinois Tool Works
ITW
$77.4B
| $41.1M | 0.13% |
183,721
-10,211
| -5% | -$2.28M |
|
144
Illumina
ILMN
$15.5B
| $40.9M | 0.13% |
88,797
-1,483
| -2% | -$683K |
|
145
Sherwin-Williams
SHW
$91.2B
| $40.7M | 0.13% |
149,510
+1,352
| +0.9% | +$368K |
|
146
Baidu
BIDU
$33.8B
| $39.6M | 0.13% |
194,400
+19,130
| +11% | +$3.9M |
|
147
Invitation Homes
INVH
$18.6B
| $39.5M | 0.13% |
1,058,354
-3,676
| -0.3% | -$137K |
|
148
Blackstone
BX
$133B
| $39.3M | 0.13% |
404,759
-1,295
| -0.3% | -$126K |
|
149
Intercontinental Exchange
ICE
$99.9B
| $39M | 0.13% |
328,920
-6,816
| -2% | -$809K |
|
150
Norfolk Southern
NSC
$62.8B
| $38.7M | 0.13% |
145,892
-4,496
| -3% | -$1.19M |
|