State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.4B
| $27.3M | 0.1% |
280,000
| – | – |
|
227
OSI Systems
OSIS
$3.97B
| $27.2M | 0.1% |
422,100
+380,000
| +903% | +$24.5M |
|
228
MPLX
MPLX
$51.8B
| $26.8M | 0.1% |
755,700
+222,500
| +42% | +$7.89M |
|
|
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.5M | 0.1% |
840,000
-20,000
| -2% | -$632K |
|
230
PPL Corp
PPL
$27B
| $26.3M | 0.1% |
850,000
+575,000
| +209% | +$17.8M |
|
231
CME Group
CME
$96.4B
| $26.3M | 0.1% |
180,000
| – | – |
|
|
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
| $26.3M | 0.1% |
676,900
+179,800
| +36% | +$6.97M |
|
233
Ambev
ABEV
$34.1B
| $26.1M | 0.1% |
4,042,760
+309,860
| +8% | +$2M |
|
234
Newell Brands
NWL
$2.64B
| $26M | 0.1% |
840,763
+100,000
| +13% | +$3.09M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $26M | 0.1% |
337,500
| – | – |
|
236
Cigna
CI
$81.2B
| $25.8M | 0.1% |
127,182
-10,000
| -7% | -$2.03M |
|
237
Alexandria Real Estate Equities
ARE
$14.2B
| $25.7M | 0.1% |
196,950
| – | – |
|
238
Occidental Petroleum
OXY
$45.9B
| $25.4M | 0.1% |
344,400
-46,300
| -12% | -$3.41M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $25.3M | 0.1% |
1,082,575
-40,000
| -4% | -$936K |
|
240
ON Semiconductor
ON
$19.7B
| $25.1M | 0.1% |
+1,200,000
| New | +$25.1M |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 0.09% |
390,000
+235,000
| +152% | +$15.1M |
|
242
Voya Financial
VOYA
$7.48B
| $24.7M | 0.09% |
500,000
-300,000
| -38% | -$14.8M |
|
243
HP
HPQ
$27B
| $24.7M | 0.09% |
1,173,600
| – | – |
|
244
MACOM Technology Solutions
MTSI
$9.82B
| $24.6M | 0.09% |
755,000
+50,000
| +7% | +$1.63M |
|
245
Charles Schwab
SCHW
$177B
| $24.1M | 0.09% |
470,000
| – | – |
|
246
TJX Companies
TJX
$157B
| $24.1M | 0.09% |
630,000
+10,000
| +2% | +$382K |
|
247
CubeSmart
CUBE
$9.34B
| $23.8M | 0.09% |
822,000
-16,000
| -2% | -$463K |
|
|
TGI
248
DELISTED
Triumph Group
TGI
| $23.7M | 0.09% |
870,000
| – | – |
|
249
Labcorp
LH
$22.9B
| $23.6M | 0.09% |
172,272
-116,400
| -40% | -$16M |
|
250
Sun Communities
SUI
$16.1B
| $23.2M | 0.09% |
250,300
| – | – |
|