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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.3B
| $14.1M | 0.06% |
147,500
| – | – |
|
352
United Airlines
UAL
$34.9B
| $14M | 0.06% |
230,000
+177,500
| +338% | +$10.8M |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $14M | 0.06% |
6,000,000
+200,000
| +3% | +$466K |
|
354
Hewlett Packard
HPE
$31B
| $14M | 0.06% |
950,000
+176,600
| +23% | +$2.6M |
|
355
Mercado Libre
MELI
$119B
| $14M | 0.06% |
53,945
| – | – |
|
|
FCE.A
356
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14M | 0.06% |
546,980
+10,000
| +2% | +$255K |
|
357
Danaher
DHR
$142B
| $13.7M | 0.05% |
180,480
| – | – |
|
358
Sempra
SRE
$51.8B
| $13.7M | 0.05% |
240,000
| – | – |
|
359
PG&E
PCG
$32B
| $13.6M | 0.05% |
200,000
| – | – |
|
360
Mid-America Apartment Communities
MAA
$16.9B
| $13.6M | 0.05% |
127,350
| – | – |
|
361
T Rowe Price
TROW
$23.8B
| $13.6M | 0.05% |
149,500
| – | – |
|
362
Mine Safety
MSA
$6.67B
| $13.5M | 0.05% |
170,000
| – | – |
|
363
Kimco Realty
KIM
$15.3B
| $13.4M | 0.05% |
686,000
-1,100,000
| -62% | -$21.5M |
|
364
Marathon Petroleum
MPC
$55.1B
| $13.2M | 0.05% |
235,000
| – | – |
|
365
Marriott International Class A Common Stock
MAR
$72.8B
| $13.1M | 0.05% |
118,600
+12,500
| +12% | +$1.38M |
|
366
Pebblebrook Hotel Trust
PEB
$1.37B
| $13.1M | 0.05% |
361,500
| – | – |
|
|
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
| $13M | 0.05% |
227,200
+69,200
| +44% | +$3.94M |
|
368
Universal Display
OLED
$6.91B
| $12.9M | 0.05% |
100,200
-60,000
| -37% | -$7.73M |
|
369
Corning
GLW
$61.8B
| $12.9M | 0.05% |
430,200
| – | – |
|
370
ICICI Bank
IBN
$114B
| $12.7M | 0.05% |
1,488,261
+571,283
| +62% | +$4.89M |
|
|
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 0.05% |
712,000
| – | – |
|
372
Dollar General
DG
$23.9B
| $12.3M | 0.05% |
152,000
| – | – |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $12.3M | 0.05% |
240,000
| – | – |
|
374
Carlyle Secured Lending
CGBD
$1.01B
| $12.2M | 0.05% |
650,000
+100,000
| +18% | +$1.88M |
|
375
XPO
XPO
$15.6B
| $12.2M | 0.05% |
+520,451
| New | +$12.2M |
|