State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $20.8M | 0.08% |
310,866
| – | – |
|
277
Carlisle Companies
CSL
$16.9B
| $20.5M | 0.08% |
180,000
-90,000
| -33% | -$10.2M |
|
278
Infosys
INFY
$67.9B
| $20.2M | 0.08% |
2,494,744
+181,034
| +8% | +$1.47M |
|
279
Sysco
SYY
$39.4B
| $20.2M | 0.08% |
333,000
| – | – |
|
280
Illinois Tool Works
ITW
$77.6B
| $20M | 0.08% |
120,000
-5,000
| -4% | -$834K |
|
281
Halliburton
HAL
$18.8B
| $19.9M | 0.08% |
407,900
+89,500
| +28% | +$4.37M |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.08% |
+900,000
| New | +$19.8M |
|
283
Treehouse Foods
THS
$917M
| $19.8M | 0.07% |
400,000
| – | – |
|
|
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
| $19.6M | 0.07% |
1,386,000
| – | – |
|
285
Lumentum
LITE
$10.4B
| $19.6M | 0.07% |
400,000
+140,000
| +54% | +$6.85M |
|
286
Phillips 66
PSX
$53.2B
| $19.2M | 0.07% |
190,000
| – | – |
|
287
Ligand Pharmaceuticals
LGND
$3.25B
| $19.2M | 0.07% |
224,420
+32,060
| +17% | +$2.74M |
|
288
T-Mobile US
TMUS
$284B
| $19.1M | 0.07% |
+300,000
| New | +$19.1M |
|
289
SL Green Realty
SLG
$4.4B
| $19M | 0.07% |
193,949
| – | – |
|
|
290
Weyerhaeuser
WY
$18.9B
| $18.9M | 0.07% |
535,000
-1,340,000
| -71% | -$47.2M |
|
291
Welltower
WELL
$112B
| $18.8M | 0.07% |
295,500
-5,000
| -2% | -$319K |
|
292
Barings BDC
BBDC
$987M
| $18.5M | 0.07% |
1,950,000
+500,000
| +34% | +$4.75M |
|
293
Fomento Económico Mexicano
FMX
$29.6B
| $18.4M | 0.07% |
196,328
+14,706
| +8% | +$1.38M |
|
294
Mohawk Industries
MHK
$8.65B
| $18.3M | 0.07% |
66,250
-2,000
| -3% | -$552K |
|
295
Enviri
NVRI
$948M
| $18.3M | 0.07% |
980,000
+120,000
| +14% | +$2.24M |
|
296
Mercado Libre
MELI
$123B
| $18.3M | 0.07% |
58,034
+4,089
| +8% | +$1.29M |
|
297
Hasbro
HAS
$11.2B
| $18.2M | 0.07% |
200,000
-20,000
| -9% | -$1.82M |
|
|
AABA
298
DELISTED
Altaba Inc. Common Stock
AABA
| $18.2M | 0.07% |
260,000
+30,000
| +13% | +$2.1M |
|
299
Burlington
BURL
$18.4B
| $18.1M | 0.07% |
147,500
| – | – |
|
300
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.07% |
95,000
| – | – |
|