State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Zoom
ZM
|
$19M |
| 3 |
Uber
UBER
|
$16.2M |
| 4 |
Otis Worldwide
OTIS
|
$15.7M |
| 5 |
AutoZone
AZO
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $30.8M | 0.13% |
296,094
+37,701
| +15% | +$3.93M |
|
152
iShares MSCI China A ETF
CNYA
$213M
| $30.7M | 0.13% |
972,000
| – | – |
|
153
Waste Management
WM
$88.6B
| $30.7M | 0.13% |
289,673
-24,358
| -8% | -$2.58M |
|
154
Norfolk Southern
NSC
$62.3B
| $30.6M | 0.13% |
174,431
-16,202
| -8% | -$2.84M |
|
155
Baxter International
BAX
$12.5B
| $30.6M | 0.13% |
355,413
-3,897
| -1% | -$336K |
|
156
PNC Financial Services
PNC
$80.5B
| $30.5M | 0.13% |
289,677
-32,451
| -10% | -$3.41M |
|
157
Analog Devices
ADI
$122B
| $30.4M | 0.13% |
248,072
-18,292
| -7% | -$2.24M |
|
158
Edwards Lifesciences
EW
$47.5B
| $30.3M | 0.13% |
437,952
-24,036
| -5% | -$1.66M |
|
159
Invitation Homes
INVH
$18.5B
| $29.6M | 0.12% |
1,073,428
+55,675
| +5% | +$1.53M |
|
160
Sixth Street Specialty
TSLX
$2.32B
| $29.5M | 0.12% |
1,790,700
-2,009,300
| -53% | -$33.1M |
|
161
Estee Lauder
EL
$32.1B
| $29.2M | 0.12% |
154,850
-5,620
| -4% | -$1.06M |
|
162
eBay
EBAY
$42.3B
| $28.5M | 0.12% |
544,111
-33,676
| -6% | -$1.77M |
|
163
Roper Technologies
ROP
$55.8B
| $28.5M | 0.12% |
73,324
-5,140
| -7% | -$2M |
|
164
Simon Property Group
SPG
$59.5B
| $27.5M | 0.12% |
402,720
-64,450
| -14% | -$4.41M |
|
165
Emerson Electric
EMR
$74.6B
| $26.9M | 0.11% |
433,940
-16,464
| -4% | -$1.02M |
|
166
Charles Schwab
SCHW
$167B
| $26.9M | 0.11% |
797,113
-54,815
| -6% | -$1.85M |
|
167
American Electric Power
AEP
$57.8B
| $26.9M | 0.11% |
337,182
-22,927
| -6% | -$1.83M |
|
168
Healthpeak Properties
DOC
$12.8B
| $26.6M | 0.11% |
966,437
-10,611
| -1% | -$292K |
|
169
DuPont de Nemours
DD
$32.6B
| $26.6M | 0.11% |
501,284
-43,735
| -8% | -$2.32M |
|
170
lululemon athletica
LULU
$19.9B
| $26.6M | 0.11% |
85,111
+2,784
| +3% | +$869K |
|
171
Sun Communities
SUI
$16.2B
| $26.5M | 0.11% |
195,641
+6,641
| +4% | +$901K |
|
172
L3Harris
LHX
$51B
| $26.4M | 0.11% |
155,590
-9,223
| -6% | -$1.56M |
|
173
Blackstone
BX
$133B
| $26.1M | 0.11% |
460,640
-14,582
| -3% | -$826K |
|
174
Electronic Arts
EA
$42.2B
| $26.1M | 0.11% |
197,593
-18,942
| -9% | -$2.5M |
|
175
Agree Realty
ADC
$8.08B
| $26M | 0.11% |
395,975
-4,408
| -1% | -$290K |
|