State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.35B
| $14.2M | 0.06% |
225,000
-100,000
| -31% | -$6.3M |
|
302
Albemarle
ALB
$9.6B
| $14.2M | 0.06% |
178,500
-181,500
| -50% | -$14.4M |
|
303
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.1M | 0.06% |
535,434
| – | – |
|
|
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.06% |
250,000
+15,000
| +6% | +$835K |
|
305
Entravision Communication
EVC
$226M
| $13.8M | 0.06% |
2,060,000
+20,000
| +1% | +$134K |
|
306
Cemex
CX
$13.6B
| $13.8M | 0.06% |
2,330,166
-478,827
| -17% | -$2.84M |
|
307
Lowe's Companies
LOW
$151B
| $13.8M | 0.06% |
174,300
-310,000
| -64% | -$24.5M |
|
|
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.06% |
233,000
-170,000
| -42% | -$10M |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.06% |
375,000
| – | – |
|
310
Schlumberger
SLB
$53.4B
| $13.7M | 0.06% |
173,640
+28,640
| +20% | +$2.26M |
|
311
Sempra
SRE
$52.9B
| $13.7M | 0.06% |
240,000
| – | – |
|
312
Adobe
ADBE
$148B
| $13.6M | 0.06% |
142,100
+10,500
| +8% | +$1.01M |
|
313
LCI Industries
LCII
$2.57B
| $13.6M | 0.06% |
160,000
-270,000
| -63% | -$22.9M |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.06% |
290,000
| – | – |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.06% |
150,000
-90,000
| -38% | -$8.11M |
|
316
Blackstone
BX
$133B
| $13.5M | 0.06% |
550,000
| – | – |
|
317
Trinity Industries
TRN
$2.31B
| $13.5M | 0.06% |
1,007,025
-694,500
| -41% | -$9.28M |
|
|
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.3M | 0.06% |
631,000
| – | – |
|
319
Waste Management
WM
$88.6B
| $13.3M | 0.06% |
200,000
-10,000
| -5% | -$663K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.06% |
146,026
| – | – |
|
321
Kinder Morgan
KMI
$59.1B
| $13.1M | 0.06% |
700,000
-1,000,000
| -59% | -$18.7M |
|
322
Cencora
COR
$56.7B
| $13.1M | 0.06% |
165,000
| – | – |
|
323
Sun Communities
SUI
$16.2B
| $13M | 0.06% |
170,000
+10,000
| +6% | +$766K |
|
|
IIF
324
Morgan Stanley India Investment Fund
IIF
$254M
| $13M | 0.06% |
488,333
| – | – |
|
325
RPM International
RPM
$16.2B
| $13M | 0.06% |
+260,000
| New | +$13M |
|