State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $41.5M | 0.16% |
97,000
-7,500
| -7% | -$3.21M |
|
|
ERUS
152
DELISTED
iShares MSCI Russia ETF
ERUS
| $40.5M | 0.15% |
1,174,182
| – | – |
|
153
Accenture
ACN
$158B
| $40.4M | 0.15% |
229,800
| – | – |
|
154
Infosys
INFY
$68.8B
| $40.2M | 0.15% |
3,681,715
-235,938
| -6% | -$2.58M |
|
155
Enterprise Products Partners
EPD
$68.9B
| $39.8M | 0.15% |
1,367,000
| – | – |
|
156
Chubb
CB
$112B
| $39.7M | 0.15% |
283,114
| – | – |
|
157
Danaher
DHR
$143B
| $39.6M | 0.15% |
338,400
+157,920
| +88% | +$18.5M |
|
158
Marsh & McLennan
MMC
$101B
| $39.5M | 0.15% |
421,000
| – | – |
|
159
Parker-Hannifin
PH
$95.9B
| $39.5M | 0.15% |
230,000
| – | – |
|
|
FDC
160
DELISTED
First Data Corporation
FDC
| $39.4M | 0.15% |
1,500,000
+300,000
| +25% | +$7.88M |
|
161
Dominion Energy
D
$50.2B
| $39.2M | 0.15% |
511,091
+226,091
| +79% | +$17.3M |
|
|
CRAY
162
DELISTED
Cray, Inc.
CRAY
| $39.1M | 0.15% |
1,500,000
| – | – |
|
163
Freeport-McMoran
FCX
$66.1B
| $38.7M | 0.14% |
3,000,000
-75,000
| -2% | -$967K |
|
164
ProPetro Holding
PUMP
$514M
| $38.5M | 0.14% |
1,707,600
| – | – |
|
165
American Express
AXP
$230B
| $38.3M | 0.14% |
350,000
-23,000
| -6% | -$2.51M |
|
166
PTC
PTC
$25.5B
| $37.8M | 0.14% |
410,000
+71,200
| +21% | +$6.56M |
|
167
Applied Materials
AMAT
$126B
| $37.7M | 0.14% |
950,000
-145,000
| -13% | -$5.75M |
|
168
Capital One
COF
$145B
| $37.6M | 0.14% |
460,000
-90,000
| -16% | -$7.35M |
|
169
Ecolab
ECL
$78B
| $37.1M | 0.14% |
210,000
| – | – |
|
170
Williams Companies
WMB
$70.3B
| $36.8M | 0.14% |
1,282,359
| – | – |
|
171
PACCAR
PCAR
$51.6B
| $36.8M | 0.14% |
810,000
-90,000
| -10% | -$4.09M |
|
172
Kellanova
K
$27.6B
| $36.7M | 0.14% |
681,600
+117,150
| +21% | +$6.31M |
|
173
Labcorp
LH
$22.9B
| $36.7M | 0.14% |
279,360
-15,132
| -5% | -$1.99M |
|
174
MasTec
MTZ
$14.4B
| $36.6M | 0.14% |
760,000
+10,000
| +1% | +$481K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 0.14% |
800,000
-183,500
| -19% | -$8.35M |
|