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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$76.8B
| $17.4M | 0.07% |
135,000
+15,000
| +13% | +$1.93M |
|
302
Fomento Económico Mexicano
FMX
$30.2B
| $17.4M | 0.07% |
181,622
+8,452
| +5% | +$807K |
|
303
Genworth Financial
GNW
$3.5B
| $16.9M | 0.07% |
4,400,000
+100,000
| +2% | +$385K |
|
304
Mohawk Industries
MHK
$8.42B
| $16.9M | 0.07% |
68,250
| – | – |
|
305
Infosys
INFY
$70.5B
| $16.9M | 0.07% |
2,313,710
-340,632
| -13% | -$2.48M |
|
|
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
| $16.7M | 0.07% |
630,000
-190,000
| -23% | -$5.05M |
|
|
IIF
307
Morgan Stanley India Investment Fund
IIF
$256M
| $16.7M | 0.07% |
488,333
| – | – |
|
308
Equinix
EQIX
$76.3B
| $16.6M | 0.07% |
37,150
+13,750
| +59% | +$6.14M |
|
309
Williams Companies
WMB
$70.3B
| $16.4M | 0.07% |
547,100
+32,100
| +6% | +$963K |
|
310
Exelon
EXC
$43.5B
| $16.4M | 0.07% |
609,870
| – | – |
|
311
Cemex
CX
$13.6B
| $16.3M | 0.07% |
1,799,996
+98,610
| +6% | +$895K |
|
312
Ligand Pharmaceuticals
LGND
$3.22B
| $16.3M | 0.07% |
192,360
-48,090
| -20% | -$4.08M |
|
|
CCC
313
DELISTED
Calgon Carbon Corp
CCC
| $16.3M | 0.06% |
760,000
-140,000
| -16% | -$3M |
|
314
Itaú Unibanco
ITUB
$75.4B
| $16.2M | 0.06% |
2,368,674
+80,831
| +4% | +$553K |
|
315
Coty
COTY
$3.71B
| $16.2M | 0.06% |
977,000
| – | – |
|
316
Intuit
INTU
$187B
| $16.1M | 0.06% |
113,500
| – | – |
|
317
CoreCivic
CXW
$2.19B
| $16.1M | 0.06% |
600,000
+200,000
| +50% | +$5.35M |
|
318
Everest Group
EG
$14.3B
| $16M | 0.06% |
70,000
| – | – |
|
319
Electronic Arts
EA
$41.5B
| $15.7M | 0.06% |
133,099
| – | – |
|
320
National CineMedia
NCMI
$436M
| $15.7M | 0.06% |
224,700
+12,700
| +6% | +$886K |
|
321
Acadia Realty Trust
AKR
$2.54B
| $15.7M | 0.06% |
547,246
| – | – |
|
322
Waste Management
WM
$88.3B
| $15.7M | 0.06% |
200,000
| – | – |
|
323
FS KKR Capital
FSK
$5B
| $15.6M | 0.06% |
462,500
| – | – |
|
324
General Mills
GIS
$26.9B
| $15.6M | 0.06% |
301,720
| – | – |
|
|
GPT
325
DELISTED
Gramercy Property Trust
GPT
| $15.6M | 0.06% |
516,273
-25,000
| -5% | -$756K |
|