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
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $22.9M | 0.09% |
620,000
| – | – |
|
252
Under Armour Class C
UA
$2.11B
| $22.5M | 0.09% |
1,500,000
+600,000
| +67% | +$9.01M |
|
|
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.4M | 0.09% |
600,000
-20,000
| -3% | -$747K |
|
254
Ciena
CIEN
$16.8B
| $22.4M | 0.09% |
1,020,000
+395,000
| +63% | +$8.68M |
|
255
RTX Corp
RTX
$206B
| $22.1M | 0.09% |
301,910
-225,638
| -43% | -$16.5M |
|
256
Johnson Controls International
JCI
$70.1B
| $22M | 0.09% |
545,000
+20,000
| +4% | +$806K |
|
257
AvalonBay Communities
AVB
$27.7B
| $21.9M | 0.09% |
123,000
-5,500
| -4% | -$981K |
|
258
Agree Realty
ADC
$8.04B
| $21.9M | 0.09% |
445,750
| – | – |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.09% |
337,500
| – | – |
|
260
CubeSmart
CUBE
$9.38B
| $21.8M | 0.09% |
838,000
+20,000
| +2% | +$519K |
|
261
Telkom Indonesia
TLK
$19B
| $21.6M | 0.09% |
628,500
| – | – |
|
262
Ford
F
$46.5B
| $21.5M | 0.09% |
1,800,000
| – | – |
|
263
Hasbro
HAS
$11.1B
| $21.5M | 0.09% |
220,000
-70,000
| -24% | -$6.84M |
|
264
Sun Communities
SUI
$16.2B
| $21.4M | 0.09% |
250,300
| – | – |
|
265
Welltower
WELL
$113B
| $21.1M | 0.08% |
300,500
| – | – |
|
266
Target
TGT
$41.6B
| $20.9M | 0.08% |
354,880
| – | – |
|
|
RATE
267
DELISTED
Bankrate Inc
RATE
| $20.9M | 0.08% |
1,500,000
-20,000
| -1% | -$279K |
|
268
McKesson
MCK
$86.7B
| $20.7M | 0.08% |
135,000
| – | – |
|
269
Humana
HUM
$37.3B
| $20.7M | 0.08% |
85,000
| – | – |
|
270
Barings BDC
BBDC
$993M
| $20.7M | 0.08% |
1,450,000
+1,050,000
| +263% | +$15M |
|
271
KeyCorp
KEY
$21B
| $20.7M | 0.08% |
1,100,000
| – | – |
|
|
X
272
DELISTED
US Steel
X
| $20.7M | 0.08% |
805,000
-900,000
| -53% | -$23.1M |
|
273
Charles Schwab
SCHW
$170B
| $20.6M | 0.08% |
470,000
| – | – |
|
274
SBA Communications
SBAC
$20.5B
| $20.2M | 0.08% |
140,000
-30,000
| -18% | -$4.32M |
|
|
AAT
275
American Assets Trust
AAT
$1.27B
| $20.1M | 0.08% |
505,000
| – | – |
|