State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $39.8M | 0.17% | 250,000 -70,000 | -22% | -$11.2M |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.1M | 0.17% | 560,000 -160,000 | -22% | -$11.2M |
|
153
CF Industries
CF
$14B
| $39M | 0.17% | 1,600,000 +700,000 | +78% | +$17M |
|
154
Advanced Micro Devices
AMD
$264B
| $38.7M | 0.17% | +5,600,000 | New | +$38.7M |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $38.6M | 0.17% | 1,360,000 +1,200,000 | +750% | +$34M |
|
156
Blackrock
BLK
$175B
| $37.9M | 0.16% | 104,500 | – | – |
|
157
American Express
AXP
$231B
| $37.7M | 0.16% | 589,000 -500,000 | -46% | -$32M |
|
158
Church & Dwight Co
CHD
$22.7B
| $37.6M | 0.16% | 785,000 +412,500 | +111% | +$19.8M |
|
159
Abbott
ABT
$231B
| $36.8M | 0.16% | 871,000 -1,000,000 | -53% | -$42.3M |
|
160
Essex Property Trust
ESS
$17.4B
| $36.8M | 0.16% | 165,086 -2,000 | -1% | -$445K |
|
|
CUB
161
DELISTED
Cubic Corporation
CUB
| $36.5M | 0.16% | 780,000 -40,000 | -5% | -$1.87M |
|
162
Zurn Elkay Water Solutions
ZWS
$7.6B
| $36.4M | 0.16% | 1,700,000 +120,000 | +8% | +$2.57M |
|
163
Estee Lauder
EL
$33B
| $36M | 0.15% | 406,000 +20,000 | +5% | +$1.77M |
|
164
GameStop
GME
$10B
| $35.9M | 0.15% | 1,300,000 -200,000 | -13% | -$5.52M |
|
165
PayPal
PYPL
$67.1B
| $35.6M | 0.15% | 870,000 -50,000 | -5% | -$2.05M |
|
166
Union Pacific
UNP
$133B
| $35.6M | 0.15% | 365,000 | – | – |
|
167
Chubb
CB
$110B
| $35.6M | 0.15% | 283,114 | – | – |
|
168
HF Sinclair
DINO
$9.52B
| $35.5M | 0.15% | 1,450,000 +200,000 | +16% | +$4.9M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 0.15% | 436,800 | – | – |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $34.3M | 0.15% | 900,000 -80,000 | -8% | -$3.05M |
|
171
FS KKR Capital
FSK
$5.11B
| $34.3M | 0.15% | 3,620,000 +2,030,000 | +128% | +$19.2M |
|
172
FedEx
FDX
$54.5B
| $34.1M | 0.15% | 195,000 -90,000 | -32% | -$15.7M |
|
|
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.4M | 0.14% | 780,000 +100,000 | +15% | +$4.28M |
|
174
Wayfair
W
$9.67B
| $33.4M | 0.14% | 848,000 +140,000 | +20% | +$5.51M |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $33.2M | 0.14% | 435,000 | – | – |
|