State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $35.8M | 0.13% |
427,056
-23,144
| -5% | -$1.94M |
|
152
DuPont de Nemours
DD
$32.6B
| $35M | 0.13% |
545,019
-32,047
| -6% | -$2.06M |
|
153
Capital One
COF
$142B
| $34.9M | 0.13% |
339,515
-17,585
| -5% | -$1.81M |
|
154
Infosys
INFY
$67.9B
| $34.7M | 0.13% |
3,364,633
-356,898
| -10% | -$3.68M |
|
155
Kimberly-Clark
KMB
$43.1B
| $34.4M | 0.13% |
250,428
-17,072
| -6% | -$2.35M |
|
156
Emerson Electric
EMR
$74.6B
| $34.3M | 0.13% |
450,404
-25,596
| -5% | -$1.95M |
|
157
American Electric Power
AEP
$57.8B
| $34M | 0.13% |
360,109
-20,191
| -5% | -$1.91M |
|
158
Advanced Micro Devices
AMD
$245B
| $34M | 0.13% |
741,850
+20,750
| +3% | +$952K |
|
159
General Motors
GM
$55.5B
| $33.7M | 0.13% |
921,528
-30,872
| -3% | -$1.13M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.13% |
565,850
-58,450
| -9% | -$3.45M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.13% |
558,011
-24,089
| -4% | -$1.43M |
|
162
Estee Lauder
EL
$32.1B
| $33.1M | 0.13% |
160,470
-6,930
| -4% | -$1.43M |
|
163
American International
AIG
$43.9B
| $32.8M | 0.12% |
639,270
-27,830
| -4% | -$1.43M |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.7M | 0.12% |
519,900
| – | – |
|
165
Healthpeak Properties
DOC
$12.8B
| $32.6M | 0.12% |
947,048
+52,848
| +6% | +$1.82M |
|
166
L3Harris
LHX
$51B
| $32.6M | 0.12% |
164,813
-7,887
| -5% | -$1.56M |
|
167
Boston Properties
BXP
$12.2B
| $32.5M | 0.12% |
235,742
-8,658
| -4% | -$1.19M |
|
168
General Dynamics
GD
$86.8B
| $32.3M | 0.12% |
182,974
-10,326
| -5% | -$1.82M |
|
169
Ross Stores
ROST
$49.4B
| $31.9M | 0.12% |
274,130
-15,170
| -5% | -$1.77M |
|
170
Hilton Worldwide
HLT
$64B
| $31.9M | 0.12% |
287,635
-16,931
| -6% | -$1.88M |
|
171
Progressive
PGR
$143B
| $31.7M | 0.12% |
437,730
-21,670
| -5% | -$1.57M |
|
172
Exelon
EXC
$43.9B
| $31.7M | 0.12% |
974,391
-48,648
| -5% | -$1.58M |
|
173
Analog Devices
ADI
$122B
| $31.7M | 0.12% |
266,364
-13,836
| -5% | -$1.64M |
|
174
Kinder Morgan
KMI
$59.1B
| $31.1M | 0.12% |
1,468,753
-84,147
| -5% | -$1.78M |
|
175
Marriott International Class A Common Stock
MAR
$71.9B
| $31M | 0.12% |
204,829
-18,471
| -8% | -$2.8M |
|