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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.8B
| $20M | 0.08% |
250,750
-15,000
| -6% | -$1.2M |
|
277
Becton Dickinson
BDX
$54B
| $19.5M | 0.08% |
101,858
| – | – |
|
278
British American Tobacco
BTI
$123B
| $19.4M | 0.08% |
+310,866
| New | +$19.4M |
|
|
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
| $19.3M | 0.08% |
497,100
+136,400
| +38% | +$5.31M |
|
280
YPF
YPF
$11.3B
| $19.3M | 0.08% |
866,600
| – | – |
|
281
Stifel
SF
$11.6B
| $19.2M | 0.08% |
540,000
| – | – |
|
282
Travelers Companies
TRV
$61.3B
| $19.2M | 0.08% |
156,595
| – | – |
|
283
SL Green Realty
SLG
$4.29B
| $19M | 0.08% |
193,949
| – | – |
|
|
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
| $18.9M | 0.08% |
+1,386,000
| New | +$18.9M |
|
285
MPLX
MPLX
$50.8B
| $18.7M | 0.07% |
533,200
+236,700
| +80% | +$8.29M |
|
286
Union Pacific
UNP
$128B
| $18.6M | 0.07% |
160,000
+39,000
| +32% | +$4.52M |
|
287
Illinois Tool Works
ITW
$76.5B
| $18.5M | 0.07% |
125,000
+40,000
| +47% | +$5.92M |
|
288
Ventas
VTR
$31.5B
| $18.2M | 0.07% |
279,200
+7,000
| +3% | +$456K |
|
289
Nike
NKE
$110B
| $18M | 0.07% |
348,000
| – | – |
|
|
ESL
290
DELISTED
Esterline Technologies
ESL
| $18M | 0.07% |
+200,000
| New | +$18M |
|
291
Enviri
NVRI
$959M
| $18M | 0.07% |
860,000
| – | – |
|
292
Thermo Fisher Scientific
TMO
$180B
| $18M | 0.07% |
95,000
+10,000
| +12% | +$1.89M |
|
293
Sysco
SYY
$38.3B
| $18M | 0.07% |
333,000
| – | – |
|
294
NXP Semiconductors
NXPI
$55.3B
| $17.9M | 0.07% |
158,547
-200,000
| -56% | -$22.6M |
|
295
Campbell Soup
CPB
$9.98B
| $17.8M | 0.07% |
380,000
-240,000
| -39% | -$11.2M |
|
296
eBay
EBAY
$41.7B
| $17.7M | 0.07% |
460,000
| – | – |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.07% |
299,000
| – | – |
|
298
CF Industries
CF
$14.1B
| $17.6M | 0.07% |
500,000
-800,000
| -62% | -$28.1M |
|
299
Vornado Realty Trust
VNO
$7.77B
| $17.6M | 0.07% |
228,400
-54,131
| -19% | -$4.16M |
|
300
Phillips 66
PSX
$53.1B
| $17.4M | 0.07% |
190,000
| – | – |
|