State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
RTX Corp
RTX
|
$69.7M |
| 3 |
Target
TGT
|
$59.2M |
| 4 |
Apple
AAPL
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.4B
| $38.1M | 0.12% |
559,374
+7,088
| +1% | +$483K |
|
152
NetEase
NTES
$85B
| $38M | 0.12% |
329,764
| – | – |
|
153
Southern Company
SO
$101B
| $37.9M | 0.12% |
627,151
-249
| -0% | -$15.1K |
|
154
Colgate-Palmolive
CL
$68.8B
| $37.9M | 0.12% |
465,390
-23,214
| -5% | -$1.89M |
|
155
Air Products & Chemicals
APD
$64.5B
| $37.7M | 0.12% |
131,082
-1,653
| -1% | -$476K |
|
156
Fiserv
FI
$73.4B
| $37.6M | 0.12% |
352,049
+17,683
| +5% | +$1.89M |
|
157
Twilio
TWLO
$16.7B
| $37.6M | 0.12% |
95,298
+11,493
| +14% | +$4.53M |
|
158
Autodesk
ADSK
$69.5B
| $37.4M | 0.12% |
127,956
-2,567
| -2% | -$749K |
|
159
Sun Communities
SUI
$16.2B
| $37.3M | 0.12% |
217,498
+363
| +0.2% | +$62.2K |
|
160
Analog Devices
ADI
$122B
| $36.8M | 0.12% |
213,469
-2,176
| -1% | -$375K |
|
161
Extra Space Storage
EXR
$31.3B
| $36.7M | 0.12% |
223,822
-2,962
| -1% | -$485K |
|
162
Moody's
MCO
$89.5B
| $36M | 0.12% |
99,395
-4,359
| -4% | -$1.58M |
|
163
Uber
UBER
$190B
| $35.8M | 0.12% |
714,077
+134,983
| +23% | +$6.77M |
|
164
EPAM Systems
EPAM
$9.44B
| $35.8M | 0.12% |
70,032
-1,505
| -2% | -$769K |
|
165
Yum China
YUMC
$16.5B
| $35.6M | 0.12% |
537,448
+5,389
| +1% | +$357K |
|
166
Boston Scientific
BSX
$159B
| $35.4M | 0.12% |
828,902
-28,232
| -3% | -$1.21M |
|
167
Dominion Energy
D
$49.7B
| $35M | 0.11% |
475,223
-7,430
| -2% | -$547K |
|
168
MPLX
MPLX
$51.5B
| $34.9M | 0.11% |
1,178,906
| – | – |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.9M | 0.11% |
62,406
-484
| -0.8% | -$270K |
|
170
Waste Management
WM
$88.6B
| $34.6M | 0.11% |
247,116
-647
| -0.3% | -$90.7K |
|
171
Ford
F
$46.7B
| $34.4M | 0.11% |
2,315,301
+34,229
| +2% | +$509K |
|
172
Eaton
ETN
$136B
| $34.3M | 0.11% |
231,413
-13,972
| -6% | -$2.07M |
|
173
Progressive
PGR
$143B
| $34.2M | 0.11% |
348,629
-10,892
| -3% | -$1.07M |
|
174
Northrop Grumman
NOC
$83.2B
| $33.9M | 0.11% |
93,185
-998
| -1% | -$363K |
|
175
Emerson Electric
EMR
$74.6B
| $33.6M | 0.11% |
349,431
-15,110
| -4% | -$1.45M |
|