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 | |
|---|---|---|---|---|---|---|
326
Pebblebrook Hotel Trust
PEB
$1.4B
| $16.2M | 0.06% |
522,300
+10,000
| +2% | +$311K |
|
327
Fox Class B
FOX
$24.9B
| $16.1M | 0.06% |
+450,000
| New | +$16.1M |
|
|
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.1M | 0.06% |
307,800
| – | – |
|
329
Vistra
VST
$63.7B
| $16.1M | 0.06% |
620,000
+407,300
| +191% | +$10.6M |
|
330
Dropbox
DBX
$8.06B
| $16.1M | 0.06% |
740,000
+10,000
| +1% | +$218K |
|
331
FMC
FMC
$4.72B
| $16.1M | 0.06% |
209,000
-31,977
| -13% | -$2.46M |
|
332
Cencora
COR
$56.7B
| $15.9M | 0.06% |
200,000
| – | – |
|
333
Ford
F
$46.7B
| $15.8M | 0.06% |
1,800,000
| – | – |
|
334
McKesson
MCK
$85.5B
| $15.8M | 0.06% |
135,000
| – | – |
|
335
Vornado Realty Trust
VNO
$7.93B
| $15.7M | 0.06% |
233,400
| – | – |
|
|
HPP
336
Hudson Pacific Properties
HPP
$1.16B
| $15.7M | 0.06% |
456,500
-24,000
| -5% | -$826K |
|
337
Ultra Clean Holdings
UCTT
$1.11B
| $15.5M | 0.06% |
1,500,000
-40,000
| -3% | -$414K |
|
338
Advanced Micro Devices
AMD
$245B
| $15.3M | 0.06% |
600,000
-300,000
| -33% | -$7.66M |
|
339
CubeSmart
CUBE
$9.52B
| $15.3M | 0.06% |
476,250
| – | – |
|
340
Johnson Controls International
JCI
$69.5B
| $15.1M | 0.06% |
410,000
-165,000
| -29% | -$6.09M |
|
|
BFYT
341
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15M | 0.06% |
560,000
+100,000
| +22% | +$2.68M |
|
342
T Rowe Price
TROW
$23.8B
| $15M | 0.06% |
149,500
| – | – |
|
343
ServiceNow
NOW
$190B
| $15M | 0.06% |
60,700
| – | – |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.06% |
209,500
| – | – |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $14.9M | 0.06% |
24,000
| – | – |
|
346
Western Midstream Partners
WES
$14.5B
| $14.8M | 0.06% |
471,050
+401,150
| +574% | +$12.6M |
|
|
S
347
DELISTED
Sprint Corporation
S
| $14.7M | 0.06% |
2,600,000
+1,800,000
| +225% | +$10.2M |
|
348
Hawaiian Electric Industries
HE
$2.12B
| $14.7M | 0.05% |
360,000
+110,000
| +44% | +$4.48M |
|
349
Acadia Realty Trust
AKR
$2.63B
| $14.7M | 0.05% |
537,246
| – | – |
|
350
Federal Realty Investment Trust
FRT
$8.86B
| $14.6M | 0.05% |
105,800
| – | – |
|