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
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
Cap. Flow
+$35.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50

Top Buys

1
T icon
AT&T
T
$104M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$62.3M
3
CNC icon
Centene
CNC
$56.8M
4
INTC icon
Intel
INTC
$56.4M
5
CVS icon
CVS Health
CVS
$44.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$86M
2
LLY icon
Eli Lilly
LLY
$67.7M
3
META icon
Meta Platforms (Facebook)
META
$63.3M
4
AAPL icon
Apple
AAPL
$47.8M
5
MSFT icon
Microsoft
MSFT
$40M

Sector Composition

1 Technology 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$1.81B
$27.1M 0.1%
500,000
+40,000
+9% +$2.17M
SWN
227
DELISTED
Southwestern Energy Company
SWN
$26.7M 0.1%
5,700,000
-400,000
-7% -$1.88M
LGND icon
228
Ligand Pharmaceuticals
LGND
$3.25B
$26.4M 0.1%
336,630
+160,300
+91% +$12.6M
PATK icon
229
Patrick Industries
PATK
$3.78B
$26.3M 0.1%
870,000
– –
ITUB icon
230
Itaú Unibanco
ITUB
$76.6B
$26.2M 0.1%
3,962,820
– –
CY
231
DELISTED
Cypress Semiconductor
CY
$26.1M 0.1%
1,750,000
-350,250
-17% -$5.23M
ZION icon
232
Zions Bancorporation
ZION
$8.34B
$25.9M 0.1%
570,000
+30,000
+6% +$1.36M
TJX icon
233
TJX Companies
TJX
$155B
$25.8M 0.1%
484,000
+12,000
+3% +$639K
EOG icon
234
EOG Resources
EOG
$64.4B
$25.7M 0.1%
269,500
– –
COHR
235
DELISTED
Coherent Inc
COHR
$25.5M 0.1%
+180,000
New +$25.5M
AA icon
236
Alcoa
AA
$8.24B
$25.4M 0.1%
903,000
– –
CFG icon
237
Citizens Financial Group
CFG
$22.3B
$25.4M 0.09%
780,000
+80,000
+11% +$2.6M
AVB icon
238
AvalonBay Communities
AVB
$27.8B
$25M 0.09%
124,500
– –
AMG icon
239
Affiliated Managers Group
AMG
$6.54B
$24.9M 0.09%
232,000
-50,000
-18% -$5.36M
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$24.8M 0.09%
200,000
+12,000
+6% +$1.49M
ON icon
241
ON Semiconductor
ON
$20.1B
$24.7M 0.09%
1,200,000
-500,000
-29% -$10.3M
FMX icon
242
Fomento Económico Mexicano
FMX
$29.6B
$24.5M 0.09%
265,405
+35,821
+16% +$3.31M
JD icon
243
JD.com
JD
$44.6B
$24.3M 0.09%
807,152
– –
SYNA icon
244
Synaptics
SYNA
$2.7B
$24.2M 0.09%
610,000
+400,000
+190% +$15.9M
EMWP
245
DELISTED
Eros Media World PLC
EMWP
$24.2M 0.09%
132,500
+4,000
+3% +$731K
LM
246
DELISTED
Legg Mason, Inc.
LM
$24.1M 0.09%
880,000
-200,000
-19% -$5.47M
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.09%
376,800
-25,000
-6% -$1.58M
SLB icon
248
Schlumberger
SLB
$53.4B
$23.7M 0.09%
543,240
– –
EL icon
249
Estee Lauder
EL
$32.1B
$23.3M 0.09%
141,000
– –
CSL icon
250
Carlisle Companies
CSL
$16.9B
$23.3M 0.09%
190,000
-50,000
-21% -$6.13M
8 9
10
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