State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.28B
| $11.8M | 0.05% |
400,000
-40,000
| -9% | -$1.18M |
|
352
Boston Scientific
BSX
$160B
| $11.7M | 0.05% |
635,000
-110,000
| -15% | -$2.03M |
|
353
CBRE Group
CBRE
$48.7B
| $11.6M | 0.05% |
335,000
-10,000
| -3% | -$346K |
|
354
Autodesk
ADSK
$69.6B
| $11.6M | 0.05% |
190,000
-910,000
| -83% | -$55.4M |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.05% |
161,250
+22,500
| +16% | +$1.61M |
|
356
Northern Trust
NTRS
$24.3B
| $11.5M | 0.05% |
160,000
| – | – |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.05% |
146,026
| – | – |
|
|
HPP
358
Hudson Pacific Properties
HPP
$1.15B
| $11.4M | 0.05% |
406,500
+25,000
| +7% | +$704K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $11.4M | 0.05% |
190,000
-30,000
| -14% | -$1.81M |
|
360
Agree Realty
ADC
$8.04B
| $11.4M | 0.05% |
334,500
+22,000
| +7% | +$748K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.05% |
95,000
| – | – |
|
362
Sempra
SRE
$51.8B
| $11.3M | 0.05% |
240,000
| – | – |
|
|
IIF
363
Morgan Stanley India Investment Fund
IIF
$258M
| $11.3M | 0.05% |
442,133
-28,000
| -6% | -$713K |
|
|
QLIK
364
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.1M | 0.05% |
350,000
| – | – |
|
365
United Parks & Resorts
PRKS
$2.9B
| $11M | 0.05% |
+560,000
| New | +$11M |
|
366
Enviri
NVRI
$938M
| $11M | 0.05% |
1,393,100
-176,900
| -11% | -$1.39M |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $11M | 0.05% |
280,000
| – | – |
|
368
Corning
GLW
$61.8B
| $11M | 0.05% |
600,000
-100,000
| -14% | -$1.83M |
|
369
Dollar General
DG
$23.9B
| $10.9M | 0.05% |
152,000
| – | – |
|
370
XPO
XPO
$15.6B
| $10.9M | 0.05% |
1,156,558
-1,460,154
| -56% | -$13.8M |
|
|
CVA
371
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 0.05% |
700,000
| – | – |
|
372
BorgWarner
BWA
$9.61B
| $10.8M | 0.05% |
284,000
| – | – |
|
373
Public Storage
PSA
$51.7B
| $10.8M | 0.05% |
43,575
| – | – |
|
374
FMC
FMC
$4.73B
| $10.8M | 0.05% |
317,075
+144,125
| +83% | +$4.89M |
|
375
Universal Health Services
UHS
$11.8B
| $10.8M | 0.05% |
90,000
-25,000
| -22% | -$2.99M |
|