State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$26.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
206
Reduced
252
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $34.5M | 0.13% | 230,000 +50,000 | +28% | +$7.49M |
|
177
Marsh & McLennan
MMC
$101B
| $34.3M | 0.13% | 421,000 | – | – |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.1M | 0.13% | 480,400 +156,800 | +48% | +$11.1M |
|
179
Caterpillar
CAT
$196B
| $33.9M | 0.13% | 215,000 -35,000 | -14% | -$5.52M |
|
180
Costco
COST
$418B
| $33.9M | 0.13% | 182,000 | – | – |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $33.9M | 0.13% | 290,000 -130,000 | -31% | -$15.2M |
|
182
Casey's General Stores
CASY
$18.4B
| $33.6M | 0.13% | 300,000 -60,000 | -17% | -$6.72M |
|
183
Credicorp
BAP
$20.4B
| $33.5M | 0.13% | 161,576 +17,938 | +12% | +$3.72M |
|
184
Aon
AON
$79.1B
| $33.5M | 0.13% | 250,000 | – | – |
|
|
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.5M | 0.13% | 840,000 -100,000 | -11% | -$3.99M |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| $33.4M | 0.13% | +2,000,000 | New | +$33.4M |
|
187
Advanced Micro Devices
AMD
$264B
| $32.9M | 0.12% | 3,200,000 +800,000 | +33% | +$8.22M |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $32.9M | 0.12% | 650,879 -55,675 | -8% | -$2.81M |
|
189
Acadia Healthcare
ACHC
$2.12B
| $32.6M | 0.12% | 1,000,000 +300,000 | +43% | +$9.79M |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.2M | 0.12% | 500,000 -140,000 | -22% | -$9.03M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.12% | 436,800 | – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.7M | 0.12% | 265,000 +30,000 | +13% | +$3.59M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $31.6M | 0.12% | +300,100 | New | +$31.6M |
|
194
PTC
PTC
$25.6B
| $31.5M | 0.12% | 518,800 -630,000 | -55% | -$38.3M |
|
195
RPM International
RPM
$16.1B
| $31.5M | 0.12% | 600,000 | – | – |
|
196
Tenet Healthcare
THC
$16.3B
| $31.3M | 0.12% | 2,062,500 | – | – |
|
197
Watts Water Technologies
WTS
$9.24B
| $31.1M | 0.12% | 410,000 -40,000 | -9% | -$3.04M |
|
198
Arch Capital
ACGL
$34.2B
| $30.7M | 0.12% | 338,556 | – | – |
|
199
Aflac
AFL
$57.2B
| $30.7M | 0.12% | 350,000 -110,000 | -24% | -$9.66M |
|
200
Under Armour Class C
UA
$2.11B
| $30.6M | 0.12% | 2,300,000 +800,000 | +53% | +$10.7M |
|