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
BURL icon
276
Burlington
BURL
$18.4B
$21M 0.08%
158,000
+10,500
+7% +$1.4M
NKE icon
277
Nike
NKE
$109B
$21M 0.08%
316,500
-31,500
-9% -$2.09M
DUK icon
278
Duke Energy
DUK
$93.8B
$21M 0.08%
271,000
– –
RTX icon
279
RTX Corp
RTX
$211B
$20.8M 0.08%
262,185
– –
AABA
280
DELISTED
Altaba Inc. Common Stock
AABA
$20.7M 0.08%
280,000
+20,000
+8% +$1.48M
AVB icon
281
AvalonBay Communities
AVB
$27.8B
$20.7M 0.08%
126,000
– –
NVRI icon
282
Enviri
NVRI
$948M
$20.7M 0.08%
1,000,000
+20,000
+2% +$413K
JCI icon
283
Johnson Controls International
JCI
$69.5B
$20.3M 0.08%
575,000
– –
SLM icon
284
SLM Corp
SLM
$6.49B
$20.2M 0.08%
+1,800,000
New +$20.2M
SYY icon
285
Sysco
SYY
$39.4B
$20M 0.08%
333,000
– –
CUBE icon
286
CubeSmart
CUBE
$9.52B
$20M 0.08%
707,750
-114,250
-14% -$3.22M
F icon
287
Ford
F
$46.7B
$19.9M 0.08%
1,800,000
– –
MPC icon
288
Marathon Petroleum
MPC
$54.8B
$19.9M 0.08%
272,800
+37,800
+16% +$2.76M
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
$19.9M 0.08%
1,461,075
+75,075
+5% +$1.02M
TMO icon
290
Thermo Fisher Scientific
TMO
$186B
$19.6M 0.08%
95,000
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$19.5M 0.08%
334,373
-2,118,627
-86% -$124M
MCK icon
292
McKesson
MCK
$85.5B
$19M 0.07%
135,000
– –
APC
293
DELISTED
Anadarko Petroleum
APC
$18.9M 0.07%
312,800
– –
EXR icon
294
Extra Space Storage
EXR
$31.3B
$18.8M 0.07%
215,750
-35,000
-14% -$3.06M
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$18.8M 0.07%
120,000
– –
NXPI icon
296
NXP Semiconductors
NXPI
$57.2B
$18.5M 0.07%
158,500
-100,000
-39% -$11.7M
EBAY icon
297
eBay
EBAY
$42.3B
$18.5M 0.07%
460,000
– –
CTRL
298
DELISTED
Control4 Corporation
CTRL
$18.5M 0.07%
860,000
+300,000
+54% +$6.44M
INTU icon
299
Intuit
INTU
$188B
$18.5M 0.07%
106,500
– –
MTZ icon
300
MasTec
MTZ
$14B
$18.4M 0.07%
390,000
+35,000
+10% +$1.65M
10 11
12
13 14