State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$110B
| $34.9M | 0.12% |
175,351
+11,660
| +7% | +$2.32M |
|
152
Illumina
ILMN
$15B
| $34.5M | 0.12% |
95,893
-5,143
| -5% | -$1.85M |
|
153
Humana
HUM
$37.1B
| $34.1M | 0.12% |
83,145
-3,863
| -4% | -$1.58M |
|
154
Zoom
ZM
$24.7B
| $33.7M | 0.12% |
99,902
-5,029
| -5% | -$1.7M |
|
155
Analog Devices
ADI
$119B
| $33.3M | 0.12% |
225,686
-9,251
| -4% | -$1.37M |
|
156
Dollar General
DG
$24.1B
| $33.2M | 0.12% |
157,941
-7,173
| -4% | -$1.51M |
|
157
General Motors
GM
$55.1B
| $32.7M | 0.12% |
784,211
-31,697
| -4% | -$1.32M |
|
158
DuPont de Nemours
DD
$31.5B
| $32.6M | 0.12% |
458,852
-20,958
| -4% | -$1.49M |
|
159
New Oriental
EDU
$7.98B
| $32.6M | 0.12% |
175,263
-20,777
| -11% | -$3.86M |
|
160
Boston Scientific
BSX
$160B
| $32.5M | 0.11% |
903,359
-40,485
| -4% | -$1.46M |
|
161
Invitation Homes
INVH
$18.6B
| $32.1M | 0.11% |
1,079,446
-10,188
| -0.9% | -$303K |
|
162
Moody's
MCO
$89.5B
| $31.8M | 0.11% |
109,469
-5,385
| -5% | -$1.56M |
|
163
Emerson Electric
EMR
$73.7B
| $31.5M | 0.11% |
391,840
-20,353
| -5% | -$1.64M |
|
164
Aon
AON
$80.6B
| $31.4M | 0.11% |
148,859
-7,851
| -5% | -$1.66M |
|
165
Eaton
ETN
$135B
| $31.4M | 0.11% |
260,948
-12,870
| -5% | -$1.55M |
|
166
Waste Management
WM
$91B
| $31.3M | 0.11% |
265,210
-11,280
| -4% | -$1.33M |
|
167
Sun Communities
SUI
$15.9B
| $31.2M | 0.11% |
205,077
+144
| +0.1% | +$21.9K |
|
168
Regeneron Pharmaceuticals
REGN
$60.5B
| $30.8M | 0.11% |
63,795
-3,247
| -5% | -$1.57M |
|
169
Uber
UBER
$191B
| $30.4M | 0.11% |
596,261
-29,413
| -5% | -$1.5M |
|
170
Northrop Grumman
NOC
$83.3B
| $30.4M | 0.11% |
99,684
-4,658
| -4% | -$1.42M |
|
171
Simon Property Group
SPG
$59.1B
| $29.9M | 0.11% |
351,005
-21,931
| -6% | -$1.87M |
|
172
Newmont
NEM
$82B
| $29.5M | 0.1% |
493,025
-27,322
| -5% | -$1.64M |
|
173
Kimberly-Clark
KMB
$42.9B
| $29.2M | 0.1% |
216,289
-10,060
| -4% | -$1.36M |
|
174
Welltower
WELL
$112B
| $28.8M | 0.1% |
445,596
-38,738
| -8% | -$2.5M |
|
175
Healthpeak Properties
DOC
$12.4B
| $28.8M | 0.1% |
951,556
-19,296
| -2% | -$583K |
|