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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.6B
| $25.8M | 0.09% |
306,312
-15,876
| -5% | -$1.34M |
|
202
General Dynamics
GD
$86.8B
| $25.7M | 0.09% |
141,298
-7,664
| -5% | -$1.39M |
|
203
Essex Property Trust
ESS
$17.2B
| $25.6M | 0.09% |
94,266
-7,955
| -8% | -$2.16M |
|
204
Idexx Laboratories
IDXX
$51.8B
| $25.4M | 0.09% |
51,918
-3,313
| -6% | -$1.62M |
|
205
EOG Resources
EOG
$64.2B
| $25.3M | 0.09% |
348,566
-12,286
| -3% | -$891K |
|
206
eBay
EBAY
$41.9B
| $25.3M | 0.09% |
412,760
-26,107
| -6% | -$1.6M |
|
207
L3Harris
LHX
$50.8B
| $25.3M | 0.09% |
124,660
-11,329
| -8% | -$2.3M |
|
208
Roper Technologies
ROP
$55.8B
| $25.2M | 0.09% |
62,408
-3,505
| -5% | -$1.41M |
|
209
VICI Properties
VICI
$35.8B
| $25M | 0.09% |
883,779
+12,508
| +1% | +$353K |
|
210
American Electric Power
AEP
$57.6B
| $24.9M | 0.09% |
293,456
-17,818
| -6% | -$1.51M |
|
211
Exelon
EXC
$43.8B
| $24.7M | 0.09% |
793,068
-40,558
| -5% | -$1.27M |
|
212
Cognizant
CTSH
$35B
| $24.6M | 0.09% |
314,717
-22,286
| -7% | -$1.74M |
|
213
Marriott International Class A Common Stock
MAR
$71.8B
| $24.5M | 0.09% |
165,463
-6,891
| -4% | -$1.02M |
|
214
DuPont de Nemours
DD
$32.5B
| $24.4M | 0.09% |
315,341
-143,511
| -31% | -$11.1M |
|
215
Align Technology
ALGN
$9.96B
| $24.4M | 0.09% |
44,982
-2,224
| -5% | -$1.2M |
|
216
Trane Technologies
TT
$91.9B
| $24.3M | 0.09% |
146,585
-7,592
| -5% | -$1.26M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.09% |
441,591
-22,667
| -5% | -$1.24M |
|
218
Parker-Hannifin
PH
$96B
| $24.1M | 0.08% |
76,525
-3,723
| -5% | -$1.17M |
|
219
Agilent Technologies
A
$36.4B
| $24.1M | 0.08% |
189,605
-16,710
| -8% | -$2.12M |
|
220
Amphenol
APH
$135B
| $23.9M | 0.08% |
725,588
-32,768
| -4% | -$1.08M |
|
221
T Rowe Price
TROW
$23.8B
| $23.7M | 0.08% |
138,133
-7,217
| -5% | -$1.24M |
|
222
Microchip Technology
MCHP
$35.6B
| $23.5M | 0.08% |
303,162
+2,884
| +1% | +$224K |
|
223
Electronic Arts
EA
$42.3B
| $23.4M | 0.08% |
172,627
-7,470
| -4% | -$1.01M |
|
224
Travelers Companies
TRV
$62B
| $23.3M | 0.08% |
155,079
-7,499
| -5% | -$1.13M |
|
225
American International
AIG
$43.8B
| $23.2M | 0.08% |
502,595
-29,944
| -6% | -$1.38M |
|