State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.8M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $40.4M | 0.13% |
201,853
-6,001
| -3% | -$1.2M |
|
152
EPAM Systems
EPAM
$9.44B
| $39.9M | 0.12% |
69,880
-152
| -0.2% | -$86.7K |
|
153
CSX Corp
CSX
$60.6B
| $39.5M | 0.12% |
1,328,257
+14,740
| +1% | +$438K |
|
154
Southern Company
SO
$101B
| $38.5M | 0.12% |
620,824
-6,327
| -1% | -$392K |
|
155
HCA Healthcare
HCA
$98.5B
| $38.4M | 0.12% |
158,241
-2,461
| -2% | -$597K |
|
156
Fiserv
FI
$73.4B
| $38.2M | 0.12% |
351,955
-94
| -0% | -$10.2K |
|
157
Aon
AON
$79.9B
| $37.8M | 0.12% |
132,291
-1,704
| -1% | -$487K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.7M | 0.12% |
62,266
-140
| -0.2% | -$84.7K |
|
159
Illinois Tool Works
ITW
$77.6B
| $37.7M | 0.12% |
182,278
-1,443
| -0.8% | -$298K |
|
160
Extra Space Storage
EXR
$31.3B
| $37.6M | 0.12% |
223,993
+171
| +0.1% | +$28.7K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $37.6M | 0.12% |
327,131
-1,789
| -0.5% | -$205K |
|
162
Waste Management
WM
$88.6B
| $36.5M | 0.11% |
244,048
-3,068
| -1% | -$458K |
|
163
Autodesk
ADSK
$69.5B
| $36.3M | 0.11% |
127,438
-518
| -0.4% | -$148K |
|
164
Boston Scientific
BSX
$159B
| $36M | 0.11% |
829,405
+503
| +0.1% | +$21.8K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $35.4M | 0.11% |
457,120
| – | – |
|
166
Norfolk Southern
NSC
$62.3B
| $35.2M | 0.11% |
147,063
+1,171
| +0.8% | +$280K |
|
167
Illumina
ILMN
$15.7B
| $34.9M | 0.11% |
88,443
-354
| -0.4% | -$140K |
|
168
Moody's
MCO
$89.5B
| $34.9M | 0.11% |
98,199
-1,196
| -1% | -$425K |
|
169
Dominion Energy
D
$49.7B
| $34.7M | 0.11% |
475,001
-222
| -0% | -$16.2K |
|
170
Eaton
ETN
$136B
| $34.6M | 0.11% |
231,613
+200
| +0.1% | +$29.9K |
|
171
Colgate-Palmolive
CL
$68.8B
| $34.6M | 0.11% |
457,251
-8,139
| -2% | -$615K |
|
172
Snowflake
SNOW
$75.3B
| $34.4M | 0.11% |
113,882
+97,935
| +614% | +$29.6M |
|
173
Air Products & Chemicals
APD
$64.5B
| $33.1M | 0.1% |
129,431
-1,651
| -1% | -$423K |
|
174
Emerson Electric
EMR
$74.6B
| $32.9M | 0.1% |
348,887
-544
| -0.2% | -$51.2K |
|
175
Ford
F
$46.7B
| $32.8M | 0.1% |
2,317,842
+2,541
| +0.1% | +$36K |
|