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
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$884M
Cap. Flow %
-3.73%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$538M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$259M
3
TSLX icon
Sixth Street Specialty
TSLX
$119M
4
SYF icon
Synchrony
SYF
$79.1M
5
LGF
Lions Gate Entertainment
LGF
$48.6M

Top Sells

1
GE icon
GE Aerospace
GE
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$85.9M

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 13.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
276
State Street
STT
$32B
$18.6M 0.08%
280,000
-28,000
-9% -$1.86M
HXL icon
277
Hexcel
HXL
$5.16B
$18.6M 0.08%
400,000
-65,000
-14% -$3.02M
DHR icon
278
Danaher
DHR
$143B
$18.6M 0.08%
+297,566
New +$18.6M
GIS icon
279
General Mills
GIS
$27B
$18.3M 0.08%
316,720
-90,000
-22% -$5.19M
HON icon
280
Honeywell
HON
$136B
$18.1M 0.08%
183,559
-280,060
-60% -$27.7M
UNFI icon
281
United Natural Foods
UNFI
$1.75B
$18.1M 0.08%
460,000
-255,000
-36% -$10M
WELL icon
282
Welltower
WELL
$112B
$18.1M 0.08%
265,500
+55,000
+26% +$3.74M
SLG icon
283
SL Green Realty
SLG
$4.4B
$18M 0.08%
164,508
-3,099
-2% -$339K
WY icon
284
Weyerhaeuser
WY
$18.9B
$18M 0.08%
599,432
-1,300,000
-68% -$39M
TRV icon
285
Travelers Companies
TRV
$62B
$17.7M 0.07%
156,595
-30,000
-16% -$3.39M
PSX icon
286
Phillips 66
PSX
$53.2B
$17.6M 0.07%
215,000
-85,000
-28% -$6.95M
S
287
DELISTED
Sprint Corporation
S
$17.4M 0.07%
+4,800,000
New +$17.4M
CX icon
288
Cemex
CX
$13.6B
$17.1M 0.07%
3,324,505
-157,349
-5% -$810K
COR icon
289
Cencora
COR
$56.7B
$17.1M 0.07%
165,000
– –
EOG icon
290
EOG Resources
EOG
$64.4B
$17M 0.07%
240,000
-110,000
-31% -$7.79M
NVDA icon
291
NVIDIA
NVDA
$4.07T
$16.8M 0.07%
20,400,000
-4,000,000
-16% -$3.3M
VLO icon
292
Valero Energy
VLO
$48.7B
$16.6M 0.07%
235,000
-65,000
-22% -$4.6M
VTR icon
293
Ventas
VTR
$30.9B
$16.6M 0.07%
294,400
+10,000
+4% +$564K
NRF
294
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.4M 0.07%
961,032
– –
EG icon
295
Everest Group
EG
$14.3B
$16.3M 0.07%
89,000
– –
MOS icon
296
The Mosaic Company
MOS
$10.3B
$16.3M 0.07%
590,000
+325,000
+123% +$8.97M
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$16.2M 0.07%
393,000
-43,516
-10% -$1.8M
ALL icon
298
Allstate
ALL
$53.1B
$16.2M 0.07%
261,054
-600,000
-70% -$37.3M
BZH icon
299
Beazer Homes USA
BZH
$781M
$16.1M 0.07%
1,400,000
+100,000
+8% +$1.15M
EVC icon
300
Entravision Communication
EVC
$226M
$16M 0.07%
2,070,000
-60,000
-3% -$463K
10 11
12
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