State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $45.3M | 0.14% |
625,209
+9,101
| +1% | +$660K |
|
127
PNC Financial Services
PNC
$81.7B
| $45M | 0.14% |
244,118
| – | – |
|
128
Lam Research
LRCX
$127B
| $44.3M | 0.14% |
823,560
-2,290
| -0.3% | -$123K |
|
129
Becton Dickinson
BDX
$54.8B
| $43.9M | 0.14% |
169,099
-2,831
| -2% | -$735K |
|
130
Truist Financial
TFC
$60.7B
| $43.8M | 0.14% |
771,839
+6,417
| +0.8% | +$364K |
|
131
Gilead Sciences
GILD
$140B
| $43.7M | 0.14% |
735,146
-3,260
| -0.4% | -$194K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $43.6M | 0.14% |
62,379
+480
| +0.8% | +$335K |
|
133
US Bancorp
USB
$76.5B
| $43.5M | 0.14% |
818,995
| – | – |
|
134
Invitation Homes
INVH
$18.6B
| $43.4M | 0.14% |
1,080,412
+17,024
| +2% | +$684K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $43.2M | 0.14% |
326,797
| – | – |
|
136
Freeport-McMoran
FCX
$66.1B
| $43M | 0.14% |
864,567
| – | – |
|
137
Edwards Lifesciences
EW
$47.5B
| $42.9M | 0.14% |
364,628
+1,359
| +0.4% | +$160K |
|
138
TJX Companies
TJX
$157B
| $42.9M | 0.14% |
708,307
| – | – |
|
139
Aon
AON
$80.5B
| $42.2M | 0.13% |
129,573
-2,231
| -2% | -$726K |
|
|
140
Sea Limited
SE
$112B
| $41.8M | 0.13% |
349,191
+112,600
| +48% | +$13.5M |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $41M | 0.13% |
302,543
+70,641
| +30% | +$9.58M |
|
142
EOG Resources
EOG
$66.4B
| $40.6M | 0.13% |
340,229
+1,725
| +0.5% | +$206K |
|
143
Dominion Energy
D
$50.2B
| $40.5M | 0.13% |
476,791
+4,095
| +0.9% | +$348K |
|
144
Norfolk Southern
NSC
$62.8B
| $40.3M | 0.13% |
141,262
-3,017
| -2% | -$861K |
|
145
Charter Communications
CHTR
$35.4B
| $40M | 0.13% |
73,307
-1,922
| -3% | -$1.05M |
|
146
Northrop Grumman
NOC
$83B
| $39.3M | 0.13% |
87,960
| – | – |
|
147
Progressive
PGR
$146B
| $39.2M | 0.12% |
343,564
+5,666
| +2% | +$646K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $39.1M | 0.12% |
149,774
-2,855
| -2% | -$745K |
|
149
Ford
F
$46.5B
| $39M | 0.12% |
2,305,402
-7,734
| -0.3% | -$131K |
|
150
Sun Communities
SUI
$16.1B
| $39M | 0.12% |
222,291
| – | – |
|