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
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
Cap. Flow
+$51.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37

Top Buys

1
CVX icon
Chevron
CVX
$86.7M
2
WMT icon
Walmart
WMT
$66.7M
3
PARA
Paramount Global Class B
PARA
$63.7M
4
MCD icon
McDonald's
MCD
$53.2M
5
CAT icon
Caterpillar
CAT
$52.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.8M
4
BA icon
Boeing
BA
$62.3M
5
GD icon
General Dynamics
GD
$54.8M

Sector Composition

1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$71.8B
$23M 0.09%
1,304,000
+795,440
+156% +$14.1M
VLO icon
252
Valero Energy
VLO
$48.7B
$23M 0.09%
247,800
+52,800
+27% +$4.9M
ADSK icon
253
Autodesk
ADSK
$69.5B
$23M 0.09%
182,900
+100,000
+121% +$12.6M
LITE icon
254
Lumentum
LITE
$10.4B
$23M 0.09%
360,000
-40,000
-10% -$2.55M
SUI icon
255
Sun Communities
SUI
$16.2B
$22.9M 0.09%
250,300
– –
NOC icon
256
Northrop Grumman
NOC
$83.2B
$22.7M 0.09%
65,000
-25,000
-28% -$8.73M
NTAP icon
257
NetApp
NTAP
$23.7B
$22.5M 0.09%
+365,000
New +$22.5M
PAA icon
258
Plains All American Pipeline
PAA
$12.1B
$22.5M 0.09%
1,019,100
+339,400
+50% +$7.48M
TJX icon
259
TJX Companies
TJX
$155B
$22.4M 0.09%
550,000
-80,000
-13% -$3.26M
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$22.4M 0.09%
490,000
– –
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$22.3M 0.09%
228,400
+209,300
+1,096% +$20.5M
ESL
262
DELISTED
Esterline Technologies
ESL
$21.9M 0.08%
300,000
+120,000
+67% +$8.78M
GGP
263
DELISTED
GGP Inc.
GGP
$21.9M 0.08%
1,072,575
-10,000
-0.9% -$205K
TGI
264
DELISTED
Triumph Group
TGI
$21.9M 0.08%
870,000
– –
ADC icon
265
Agree Realty
ADC
$8.08B
$21.9M 0.08%
455,750
+10,000
+2% +$480K
TRV icon
266
Travelers Companies
TRV
$62B
$21.7M 0.08%
156,595
– –
BDX icon
267
Becton Dickinson
BDX
$55.1B
$21.5M 0.08%
101,858
– –
NTES icon
268
NetEase
NTES
$85B
$21.4M 0.08%
381,600
-196,150
-34% -$11M
CI icon
269
Cigna
CI
$81.5B
$21.3M 0.08%
127,182
– –
OXY icon
270
Occidental Petroleum
OXY
$45.2B
$21.3M 0.08%
328,400
-16,000
-5% -$1.04M
SF icon
271
Stifel
SF
$11.5B
$21.3M 0.08%
540,000
– –
HAL icon
272
Halliburton
HAL
$18.8B
$21.2M 0.08%
451,300
+43,400
+11% +$2.04M
BBDC icon
273
Barings BDC
BBDC
$987M
$21.1M 0.08%
1,900,000
-50,000
-3% -$557K
EL icon
274
Estee Lauder
EL
$32.1B
$21.1M 0.08%
141,000
– –
ITUB icon
275
Itaú Unibanco
ITUB
$76.6B
$21.1M 0.08%
2,700,915
+80,797
+3% +$630K
9 10
11
12 13