State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $19.7M | 0.09% |
373,001
-19,999
| -5% | -$1.06M |
|
252
Fomento Económico Mexicano
FMX
$29.6B
| $19.5M | 0.09% |
211,295
-58,106
| -22% | -$5.37M |
|
253
Agree Realty
ADC
$8.08B
| $19.4M | 0.09% |
401,750
+27,250
| +7% | +$1.31M |
|
254
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.09% |
185,000
-75,000
| -29% | -$7.81M |
|
255
SL Green Realty
SLG
$4.4B
| $19.1M | 0.09% |
185,168
+20,660
| +13% | +$2.13M |
|
256
Stifel
SF
$11.5B
| $18.9M | 0.09% |
900,000
-60,000
| -6% | -$1.26M |
|
257
Huntsman Corp
HUN
$1.95B
| $18.8M | 0.09% |
1,400,000
-200,000
| -13% | -$2.69M |
|
258
Bank OZK
OZK
$5.9B
| $18.8M | 0.09% |
+500,000
| New | +$18.8M |
|
259
Travelers Companies
TRV
$62B
| $18.6M | 0.08% |
156,595
| – | – |
|
260
Trex
TREX
$6.93B
| $18.5M | 0.08% |
1,644,000
-166,000
| -9% | -$1.86M |
|
261
Capital One
COF
$142B
| $18.4M | 0.08% |
290,000
-150,000
| -34% | -$9.53M |
|
262
Allstate
ALL
$53.1B
| $18.3M | 0.08% |
261,054
| – | – |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.08% |
337,500
-520,000
| -61% | -$27.9M |
|
|
WW
264
DELISTED
WW International
WW
| $18M | 0.08% |
1,550,000
-50,000
| -3% | -$582K |
|
|
TAL
265
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18M | 0.08% |
1,340,000
-40,000
| -3% | -$536K |
|
266
Ligand Pharmaceuticals
LGND
$3.25B
| $17.9M | 0.08% |
+240,450
| New | +$17.9M |
|
267
American Electric Power
AEP
$57.8B
| $17.9M | 0.08% |
255,000
| – | – |
|
268
Northrop Grumman
NOC
$83.2B
| $17.8M | 0.08% |
80,000
-80,000
| -50% | -$17.8M |
|
269
Acadia Realty Trust
AKR
$2.63B
| $17.6M | 0.08% |
495,746
+10,000
| +2% | +$355K |
|
270
MACOM Technology Solutions
MTSI
$9.67B
| $17.5M | 0.08% |
530,000
+50,000
| +10% | +$1.65M |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $17.3M | 0.08% |
166,750
+5,000
| +3% | +$518K |
|
272
Phillips 66
PSX
$53.2B
| $17.1M | 0.08% |
215,000
| – | – |
|
273
Granite Construction
GVA
$4.73B
| $17M | 0.08% |
373,250
+173,250
| +87% | +$7.89M |
|
274
Sysco
SYY
$39.4B
| $16.9M | 0.08% |
333,000
| – | – |
|
275
Becton Dickinson
BDX
$55.1B
| $16.9M | 0.08% |
101,858
| – | – |
|