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
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $18.3M | 0.07% |
300,000
| – | – |
|
302
Phillips 66
PSX
$53.2B
| $18.2M | 0.07% |
190,000
| – | – |
|
303
SL Green Realty
SLG
$4.4B
| $18.2M | 0.07% |
193,949
| – | – |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $18.1M | 0.07% |
+30,000
| New | +$18.1M |
|
305
Exelon
EXC
$43.9B
| $18.1M | 0.07% |
649,126
+39,256
| +6% | +$1.09M |
|
306
Dell
DELL
$84.4B
| $18M | 0.07% |
875,705
+641,383
| +274% | +$13.2M |
|
307
Everest Group
EG
$14.3B
| $18M | 0.07% |
70,000
| – | – |
|
308
British American Tobacco
BTI
$122B
| $17.9M | 0.07% |
310,866
| – | – |
|
309
Monster Beverage
MNST
$61B
| $17.7M | 0.07% |
620,000
-260,000
| -30% | -$7.44M |
|
310
MGM Resorts International
MGM
$9.98B
| $17.5M | 0.07% |
500,000
-600,000
| -55% | -$21M |
|
311
Norfolk Southern
NSC
$62.3B
| $17M | 0.07% |
125,000
+99,000
| +381% | +$13.4M |
|
312
Hewlett Packard
HPE
$31B
| $16.7M | 0.06% |
950,000
| – | – |
|
313
LGI Homes
LGIH
$1.55B
| $16.6M | 0.06% |
235,000
+10,000
| +4% | +$706K |
|
314
T Rowe Price
TROW
$23.8B
| $16.1M | 0.06% |
149,500
| – | – |
|
315
Electronic Arts
EA
$42.2B
| $16.1M | 0.06% |
133,099
| – | – |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $16.1M | 0.06% |
118,600
| – | – |
|
317
Welltower
WELL
$112B
| $16.1M | 0.06% |
295,500
| – | – |
|
318
Mohawk Industries
MHK
$8.65B
| $16.1M | 0.06% |
69,250
+3,000
| +5% | +$697K |
|
319
TE Connectivity
TEL
$61.7B
| $16.1M | 0.06% |
160,800
| – | – |
|
320
JetBlue
JBLU
$1.85B
| $16M | 0.06% |
785,000
-765,000
| -49% | -$15.5M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.9M | 0.06% |
750,000
-90,000
| -11% | -$1.91M |
|
322
MACOM Technology Solutions
MTSI
$9.67B
| $15.9M | 0.06% |
960,000
+205,000
| +27% | +$3.4M |
|
|
AAT
323
American Assets Trust
AAT
$1.28B
| $15.7M | 0.06% |
470,000
| – | – |
|
324
Danaher
DHR
$143B
| $15.7M | 0.06% |
180,480
| – | – |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.06% |
280,000
| – | – |
|