State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 2 |
Teledyne Technologies
TDY
|
$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
$7.54M |
| 4 |
ConocoPhillips
COP
|
$7.32M |
| 5 |
GameStop
GME
|
$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $34.6M | 0.12% |
271,604
-12,057
| -4% | -$1.53M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $34.5M | 0.12% |
160,571
-10,697
| -6% | -$2.3M |
|
153
Progressive
PGR
$146B
| $34.4M | 0.12% |
359,521
-16,127
| -4% | -$1.54M |
|
154
NetEase
NTES
$84.3B
| $34.1M | 0.12% |
329,764
-36,541
| -10% | -$3.77M |
|
155
Invitation Homes
INVH
$18.6B
| $34M | 0.12% |
1,062,030
-17,416
| -2% | -$557K |
|
156
Eaton
ETN
$136B
| $33.9M | 0.12% |
245,385
-15,563
| -6% | -$2.15M |
|
157
Illumina
ILMN
$15.5B
| $33.7M | 0.12% |
90,280
-5,613
| -6% | -$2.1M |
|
158
Ecolab
ECL
$78B
| $33.7M | 0.12% |
157,517
-6,209
| -4% | -$1.33M |
|
159
Analog Devices
ADI
$121B
| $33.4M | 0.12% |
215,645
-10,041
| -4% | -$1.56M |
|
160
Boston Scientific
BSX
$159B
| $33.1M | 0.12% |
857,134
-46,225
| -5% | -$1.79M |
|
161
NXP Semiconductors
NXPI
$56.8B
| $33.1M | 0.12% |
164,539
-8,264
| -5% | -$1.66M |
|
162
Humana
HUM
$37.5B
| $33M | 0.12% |
78,594
-4,551
| -5% | -$1.91M |
|
163
Emerson Electric
EMR
$74.9B
| $32.9M | 0.12% |
364,541
-27,299
| -7% | -$2.46M |
|
164
Sun Communities
SUI
$16.1B
| $32.6M | 0.11% |
217,135
+12,058
| +6% | +$1.81M |
|
165
Aon
AON
$80.5B
| $32.2M | 0.11% |
139,769
-9,090
| -6% | -$2.09M |
|
166
Waste Management
WM
$90.6B
| $32M | 0.11% |
247,763
-17,447
| -7% | -$2.25M |
|
167
Edwards Lifesciences
EW
$47.5B
| $31.8M | 0.11% |
380,047
-17,608
| -4% | -$1.47M |
|
168
Uber
UBER
$192B
| $31.6M | 0.11% |
579,094
-17,167
| -3% | -$936K |
|
169
Yum China
YUMC
$16.4B
| $31.5M | 0.11% |
532,059
+65,110
| +14% | +$3.86M |
|
170
Welltower
WELL
$112B
| $31.4M | 0.11% |
438,468
-7,128
| -2% | -$511K |
|
171
HCA Healthcare
HCA
$96.3B
| $31.1M | 0.11% |
165,138
-7,098
| -4% | -$1.34M |
|
172
Moody's
MCO
$89.6B
| $31M | 0.11% |
103,754
-5,715
| -5% | -$1.71M |
|
173
Northrop Grumman
NOC
$83B
| $30.5M | 0.11% |
94,183
-5,501
| -6% | -$1.78M |
|
174
Blackstone
BX
$133B
| $30.3M | 0.11% |
406,054
-14,851
| -4% | -$1.11M |
|
175
MPLX
MPLX
$51.8B
| $30.2M | 0.11% |
1,178,906
| – | – |
|