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 | |
|---|---|---|---|---|---|---|
|
MSCC
326
DELISTED
Microsemi Corp
MSCC
| $15.4M | 0.06% |
300,000
| – | – |
|
327
Cardinal Health
CAH
$35.9B
| $15.4M | 0.06% |
230,000
| – | – |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.06% |
312,800
-52,200
| -14% | -$2.55M |
|
|
AABA
329
DELISTED
Altaba Inc. Common Stock
AABA
| $15.2M | 0.06% |
+230,000
| New | +$15.2M |
|
330
Estee Lauder
EL
$32B
| $15.2M | 0.06% |
141,000
-400,000
| -74% | -$43.1M |
|
331
Valero Energy
VLO
$48.9B
| $15M | 0.06% |
195,000
| – | – |
|
332
Beazer Homes USA
BZH
$773M
| $15M | 0.06% |
800,000
-100,000
| -11% | -$1.87M |
|
333
Archer Daniels Midland
ADM
$29.9B
| $14.9M | 0.06% |
351,026
| – | – |
|
334
Fidelity National Information Services
FIS
$36B
| $14.9M | 0.06% |
159,600
+11,300
| +8% | +$1.06M |
|
335
Northern Trust
NTRS
$24.3B
| $14.7M | 0.06% |
160,000
| – | – |
|
336
Cogent Communications
CCOI
$1.81B
| $14.7M | 0.06% |
300,000
-100,000
| -25% | -$4.89M |
|
337
Halliburton
HAL
$18.6B
| $14.7M | 0.06% |
318,400
+88,400
| +38% | +$4.07M |
|
|
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.06% |
770,000
+20,000
| +3% | +$380K |
|
339
Rexford Industrial Realty
REXR
$10.2B
| $14.6M | 0.06% |
510,000
| – | – |
|
340
Progressive
PGR
$144B
| $14.5M | 0.06% |
300,000
| – | – |
|
341
Plains All American Pipeline
PAA
$12.1B
| $14.4M | 0.06% |
679,700
+162,800
| +31% | +$3.45M |
|
342
LyondellBasell Industries
LYB
$17.6B
| $14.4M | 0.06% |
145,000
-240,000
| -62% | -$23.8M |
|
343
KLA
KLAC
$120B
| $14.3M | 0.06% |
135,000
| – | – |
|
344
TE Connectivity
TEL
$61.4B
| $14.3M | 0.06% |
172,100
| – | – |
|
345
Boston Scientific
BSX
$160B
| $14.3M | 0.06% |
490,000
| – | – |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.06% |
323,501
| – | – |
|
|
HPP
347
Hudson Pacific Properties
HPP
$1.15B
| $14.3M | 0.06% |
425,500
| – | – |
|
348
Rockwell Automation
ROK
$38.8B
| $14.3M | 0.06% |
80,000
+5,000
| +7% | +$891K |
|
349
New Oriental
EDU
$8.19B
| $14.1M | 0.06% |
160,149
-9,049
| -5% | -$799K |
|
350
Lumentum
LITE
$10.4B
| $14.1M | 0.06% |
260,000
+40,000
| +18% | +$2.17M |
|