State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$277M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$81.6M
2
AMZN icon
Amazon
AMZN
$76.9M
3
GD icon
General Dynamics
GD
$64.8M
4
PEP icon
PepsiCo
PEP
$62.4M
5
ORCL icon
Oracle
ORCL
$58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
AAPL icon
Apple
AAPL
$108M
3
GM icon
General Motors
GM
$76.7M
4
META icon
Meta Platforms (Facebook)
META
$73.5M
5
BHI
Baker Hughes
BHI
$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.1M 0.1%
95
– –
JD icon
227
JD.com
JD
$44.6B
$25.9M 0.1%
678,507
+70,102
+12% +$2.68M
NOC icon
228
Northrop Grumman
NOC
$83.2B
$25.9M 0.1%
90,000
+25,000
+38% +$7.19M
TGI
229
DELISTED
Triumph Group
TGI
$25.9M 0.1%
870,000
+50,000
+6% +$1.49M
CI icon
230
Cigna
CI
$81.5B
$25.6M 0.1%
137,182
– –
DUK icon
231
Duke Energy
DUK
$93.8B
$25.2M 0.1%
300,000
– –
EOG icon
232
EOG Resources
EOG
$64.4B
$25.2M 0.1%
260,000
– –
OXY icon
233
Occidental Petroleum
OXY
$45.2B
$25.1M 0.1%
390,700
-44,300
-10% -$2.84M
ABEV icon
234
Ambev
ABEV
$34.8B
$24.6M 0.1%
3,732,900
– –
TAP icon
235
Molson Coors Class B
TAP
$9.96B
$24.5M 0.1%
+300,000
New +$24.5M
CME icon
236
CME Group
CME
$94.4B
$24.4M 0.1%
180,000
– –
INGR icon
237
Ingredion
INGR
$8.24B
$24.1M 0.1%
200,000
-10,000
-5% -$1.21M
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
$24.1M 0.1%
720,000
+220,000
+44% +$7.35M
ALL icon
239
Allstate
ALL
$53.1B
$24M 0.1%
261,054
– –
STZ icon
240
Constellation Brands
STZ
$26.2B
$23.9M 0.1%
+120,000
New +$23.9M
HLT icon
241
Hilton Worldwide
HLT
$64B
$23.9M 0.1%
344,166
-1,000
-0.3% -$69.5K
ARE icon
242
Alexandria Real Estate Equities
ARE
$14.5B
$23.4M 0.09%
196,950
+5,200
+3% +$619K
HPQ icon
243
HP
HPQ
$27.4B
$23.4M 0.09%
1,173,600
– –
GRPN icon
244
Groupon
GRPN
$971M
$23.4M 0.09%
225,000
-15,000
-6% -$1.56M
GGP
245
DELISTED
GGP Inc.
GGP
$23.3M 0.09%
1,122,575
– –
ADBE icon
246
Adobe
ADBE
$148B
$23.3M 0.09%
156,200
– –
LCII icon
247
LCI Industries
LCII
$2.57B
$23.2M 0.09%
200,000
– –
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.1M 0.09%
1,260,550
+727,600
+137% +$13.3M
SWN
249
DELISTED
Southwestern Energy Company
SWN
$23M 0.09%
3,770,000
+500,000
+15% +$3.06M
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23M 0.09%
323,600
+113,400
+54% +$8.06M
8 9
10
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