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 | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$8.57B
| $21.1M | 0.08% |
230,000
-10,000
| -4% | -$916K |
|
277
Burlington
BURL
$18.4B
| $21.1M | 0.08% |
134,500
| – | – |
|
278
Blackstone
BX
$133B
| $21M | 0.08% |
600,000
-200,000
| -25% | -$6.99M |
|
279
Phillips 66
PSX
$53.2B
| $20.9M | 0.08% |
220,000
+30,000
| +16% | +$2.86M |
|
280
SLM Corp
SLM
$6.49B
| $20.8M | 0.08% |
2,100,000
| – | – |
|
281
Sysco
SYY
$39.4B
| $20.6M | 0.08% |
308,000
| – | – |
|
282
Valero Energy
VLO
$48.7B
| $20.3M | 0.08% |
239,100
| – | – |
|
283
S&P Global
SPGI
$164B
| $20.2M | 0.08% |
96,000
+53,000
| +123% | +$11.2M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 0.08% |
+340,000
| New | +$20.1M |
|
|
CHL
285
DELISTED
China Mobile Limited
CHL
| $20.1M | 0.08% |
394,409
-73,200
| -16% | -$3.73M |
|
286
NetApp
NTAP
$23.7B
| $20.1M | 0.08% |
290,000
| – | – |
|
287
Charles Schwab
SCHW
$167B
| $20.1M | 0.08% |
470,000
| – | – |
|
288
Illinois Tool Works
ITW
$77.6B
| $20.1M | 0.08% |
140,000
+20,000
| +17% | +$2.87M |
|
|
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
| $20M | 0.07% |
920,000
+250,000
| +37% | +$5.44M |
|
290
LCI Industries
LCII
$2.57B
| $19.2M | 0.07% |
250,000
-6,200
| -2% | -$476K |
|
291
Boston Scientific
BSX
$159B
| $19.2M | 0.07% |
500,000
+10,000
| +2% | +$384K |
|
292
Synchrony
SYF
$28.1B
| $19.1M | 0.07% |
600,000
-965,648
| -62% | -$30.8M |
|
293
America Movil
AMX
$59.1B
| $19.1M | 0.07% |
1,337,026
+23,184
| +2% | +$331K |
|
294
Healthpeak Properties
DOC
$12.8B
| $19M | 0.07% |
607,000
+217,000
| +56% | +$6.79M |
|
295
DXC Technology
DXC
$2.65B
| $18.6M | 0.07% |
289,542
-40,000
| -12% | -$2.57M |
|
296
Yum China
YUMC
$16.5B
| $18.4M | 0.07% |
410,351
+175,030
| +74% | +$7.86M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.07% |
120,700
| – | – |
|
|
WWE
298
DELISTED
World Wrestling Entertainment
WWE
| $18.2M | 0.07% |
210,000
+30,000
| +17% | +$2.6M |
|
299
Entergy
ETR
$39.2B
| $18.2M | 0.07% |
380,000
+114,400
| +43% | +$5.47M |
|
300
Mercado Libre
MELI
$123B
| $18.2M | 0.07% |
35,757
| – | – |
|