State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$26.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
206
Reduced
252
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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42B
| $23.2M | 0.09% |
354,880
| – | – |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.09% |
749,505
-1,450,495
| -66% | -$44.7M |
|
253
Invitation Homes
INVH
$18.5B
| $23M | 0.09% |
976,192
+510,692
| +110% | +$12M |
|
254
Agree Realty
ADC
$7.96B
| $22.9M | 0.09% |
445,750
| – | – |
|
255
Duke Energy
DUK
$94.5B
| $22.8M | 0.09% |
271,000
-29,000
| -10% | -$2.44M |
|
256
Cogent Communications
CCOI
$1.78B
| $22.7M | 0.09% |
500,000
+200,000
| +67% | +$9.06M |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22.6M | 0.09% |
1,260,550
| – | – |
|
|
EMWP
258
DELISTED
Eros Media World PLC
EMWP
| $22.5M | 0.09% |
116,500
+3,000
| +3% | +$579K |
|
259
Ford
F
$46.2B
| $22.5M | 0.09% |
1,800,000
| – | – |
|
260
AvalonBay Communities
AVB
$26.9B
| $22.5M | 0.09% |
126,000
+3,000
| +2% | +$535K |
|
261
Universal Display
OLED
$6.61B
| $22.5M | 0.09% |
130,200
+30,000
| +30% | +$5.18M |
|
262
Ultra Clean Holdings
UCTT
$1.06B
| $22.2M | 0.08% |
960,000
+760,000
| +380% | +$17.5M |
|
263
Extra Space Storage
EXR
$30.4B
| $21.9M | 0.08% |
250,750
| – | – |
|
264
Johnson Controls International
JCI
$68.9B
| $21.9M | 0.08% |
575,000
+30,000
| +6% | +$1.14M |
|
265
Nike
NKE
$110B
| $21.8M | 0.08% |
348,000
| – | – |
|
266
Microchip Technology
MCHP
$34.2B
| $21.5M | 0.08% |
490,000
-140,000
| -22% | -$6.15M |
|
267
Stifel
SF
$11.6B
| $21.4M | 0.08% |
540,000
| – | – |
|
268
Ciena
CIEN
$13.4B
| $21.3M | 0.08% |
1,020,000
| – | – |
|
269
Becton Dickinson
BDX
$54.3B
| $21.3M | 0.08% |
101,858
| – | – |
|
270
Travelers Companies
TRV
$62.3B
| $21.2M | 0.08% |
156,595
| – | – |
|
271
SBA Communications
SBAC
$21.4B
| $21.2M | 0.08% |
130,000
-10,000
| -7% | -$1.63M |
|
272
Equinix
EQIX
$74.6B
| $21.2M | 0.08% |
46,820
+9,670
| +26% | +$4.38M |
|
273
Spirit AeroSystems
SPR
$4.85B
| $21.1M | 0.08% |
242,000
-110,000
| -31% | -$9.6M |
|
274
McKesson
MCK
$85.9B
| $21.1M | 0.08% |
135,000
| – | – |
|
275
RTX Corp
RTX
$212B
| $21M | 0.08% |
262,185
-39,725
| -13% | -$3.19M |
|