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
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNSR
251
DELISTED
Finisar Corp
FNSR
| $23.2M | 0.09% |
1,000,000
-60,000
| -6% | -$1.39M |
|
252
MGM Resorts International
MGM
$9.98B
| $23.1M | 0.09% |
+900,000
| New | +$23.1M |
|
253
Hecla Mining
HL
$6.04B
| $23M | 0.09% |
10,000,000
+600,000
| +6% | +$1.38M |
|
254
HP
HPQ
$27.4B
| $22.8M | 0.09% |
1,173,600
| – | – |
|
255
Union Pacific
UNP
$131B
| $22.6M | 0.08% |
135,000
| – | – |
|
256
NiSource
NI
$19B
| $22.5M | 0.08% |
785,000
-70,000
| -8% | -$2.01M |
|
257
Duke Energy
DUK
$93.8B
| $22.1M | 0.08% |
246,000
| – | – |
|
258
NetEase
NTES
$85B
| $22.1M | 0.08% |
457,890
+3,000
| +0.7% | +$145K |
|
259
Boston Properties
BXP
$12.2B
| $22M | 0.08% |
164,000
| – | – |
|
260
NXP Semiconductors
NXPI
$57.2B
| $21.9M | 0.08% |
247,700
-420,000
| -63% | -$37.1M |
|
261
Pinnacle Financial Partners
PNFP
$7.55B
| $21.9M | 0.08% |
400,000
+20,000
| +5% | +$1.09M |
|
262
JetBlue
JBLU
$1.85B
| $21.7M | 0.08% |
1,325,000
+25,000
| +2% | +$409K |
|
263
Digital Realty Trust
DLR
$55.7B
| $21.7M | 0.08% |
182,100
+21,500
| +13% | +$2.56M |
|
264
Target
TGT
$42.3B
| $21.7M | 0.08% |
270,000
-12,880
| -5% | -$1.03M |
|
265
Progressive
PGR
$143B
| $21.6M | 0.08% |
300,000
| – | – |
|
266
Exelon
EXC
$43.9B
| $21.5M | 0.08% |
601,458
| – | – |
|
267
Travelers Companies
TRV
$62B
| $21.5M | 0.08% |
156,595
| – | – |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.08% |
202,817
-27,000
| -12% | -$2.85M |
|
|
CMD
269
DELISTED
Cantel Medical Corporation
CMD
| $21.4M | 0.08% |
+320,000
| New | +$21.4M |
|
|
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.4M | 0.08% |
775,117
+55,366
| +8% | +$1.53M |
|
271
Five Below
FIVE
$8.46B
| $21.3M | 0.08% |
171,500
-10,000
| -6% | -$1.24M |
|
272
Humana
HUM
$37B
| $21.3M | 0.08% |
80,000
| – | – |
|
|
AAT
273
American Assets Trust
AAT
$1.26B
| $21.2M | 0.08% |
462,500
-7,500
| -2% | -$344K |
|
274
Teladoc Health
TDOC
$1.38B
| $21.1M | 0.08% |
380,000
+335,000
| +744% | +$18.6M |
|
275
LendingTree
TREE
$978M
| $21.1M | 0.08% |
60,000
-20,000
| -25% | -$7.03M |
|