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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $18.1M | 0.07% |
178,050
-22,000
| -11% | -$2.24M |
|
302
Nektar Therapeutics
NKTR
$764M
| $18.1M | 0.07% |
36,000
+1,000
| +3% | +$504K |
|
303
Range Resources
RRC
$8.27B
| $18M | 0.07% |
1,600,000
+200,000
| +14% | +$2.25M |
|
304
Allstate
ALL
$53.1B
| $17.9M | 0.07% |
190,000
-71,054
| -27% | -$6.69M |
|
305
Motorola Solutions
MSI
$79.8B
| $17.8M | 0.07% |
127,000
| – | – |
|
306
Trupanion
TRUP
$1.9B
| $17.7M | 0.07% |
540,000
+60,000
| +13% | +$1.96M |
|
307
Willis Towers Watson
WTW
$32.1B
| $17.6M | 0.07% |
+100,000
| New | +$17.6M |
|
308
Rexford Industrial Realty
REXR
$10.2B
| $17.5M | 0.07% |
490,000
-20,000
| -4% | -$716K |
|
309
Keysight
KEYS
$28.9B
| $17.4M | 0.07% |
200,000
+102,500
| +105% | +$8.94M |
|
310
Enviri
NVRI
$948M
| $17.1M | 0.06% |
850,000
+10,000
| +1% | +$202K |
|
|
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 0.06% |
415,000
| – | – |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $17M | 0.06% |
136,000
| – | – |
|
313
Ventas
VTR
$30.9B
| $17M | 0.06% |
266,200
| – | – |
|
314
Regions Financial
RF
$24.1B
| $17M | 0.06% |
+1,200,000
| New | +$17M |
|
|
CTRL
315
DELISTED
Control4 Corporation
CTRL
| $16.9M | 0.06% |
1,000,000
| – | – |
|
316
Edwards Lifesciences
EW
$47.5B
| $16.9M | 0.06% |
265,200
| – | – |
|
317
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.06% |
90,000
+78,000
| +650% | +$14.6M |
|
318
Dollar General
DG
$24.1B
| $16.7M | 0.06% |
140,000
-12,000
| -8% | -$1.43M |
|
319
Waste Management
WM
$88.6B
| $16.6M | 0.06% |
+160,000
| New | +$16.6M |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.5M | 0.06% |
220,000
+20,000
| +10% | +$1.5M |
|
321
Ambev
ABEV
$34.8B
| $16.5M | 0.06% |
3,838,033
+702,860
| +22% | +$3.02M |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| $16.4M | 0.06% |
860,000
-40,000
| -4% | -$762K |
|
323
Kraft Heinz
KHC
$32.3B
| $16.3M | 0.06% |
500,000
+240,613
| +93% | +$7.86M |
|
324
Signet Jewelers
SIG
$3.85B
| $16.3M | 0.06% |
600,000
| – | – |
|
325
Sempra
SRE
$52.9B
| $16.3M | 0.06% |
258,400
| – | – |
|