State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 4 |
Carnival Corp
CCL
|
+$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$65.4M |
| 2 |
Walt Disney
DIS
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$50.7M |
| 5 |
Weyerhaeuser
WY
|
+$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $13.8M | 0.05% |
138,000
-22,000
| -14% | -$2.2M |
|
352
Corning
GLW
$62B
| $13.8M | 0.05% |
430,200
| – | – |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $13.8M | 0.05% |
6,400,000
+400,000
| +7% | +$860K |
|
354
Hewlett Packard
HPE
$31.5B
| $13.6M | 0.05% |
950,000
| – | – |
|
355
FS KKR Capital
FSK
$5B
| $13.6M | 0.05% |
462,500
| – | – |
|
356
National CineMedia
NCMI
$436M
| $13.6M | 0.05% |
198,000
-26,700
| -12% | -$1.83M |
|
357
CoreCivic
CXW
$2.19B
| $13.5M | 0.05% |
600,000
| – | – |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.05% |
180,000
-20,000
| -10% | -$1.49M |
|
|
MSCC
359
DELISTED
Microsemi Corp
MSCC
| $13.4M | 0.05% |
260,000
-40,000
| -13% | -$2.07M |
|
360
Teradyne
TER
$18.3B
| $13.4M | 0.05% |
320,000
| – | – |
|
361
Cencora
COR
$57.9B
| $13.3M | 0.05% |
145,000
| – | – |
|
|
RP
362
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.05% |
300,000
| – | – |
|
363
Mine Safety
MSA
$6.67B
| $13.2M | 0.05% |
170,000
| – | – |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.05% |
321,001
-2,500
| -0.8% | -$103K |
|
|
GPT
365
DELISTED
Gramercy Property Trust
GPT
| $13.1M | 0.05% |
491,273
-25,000
| -5% | -$666K |
|
366
Five Below
FIVE
$7.88B
| $13M | 0.05% |
196,500
| – | – |
|
367
Carlyle Secured Lending
CGBD
$999M
| $13M | 0.05% |
650,000
| – | – |
|
|
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 0.05% |
+360,000
| New | +$13M |
|
369
Dollar Tree
DLTR
$19.6B
| $13M | 0.05% |
121,000
| – | – |
|
|
FCE.A
370
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.9M | 0.05% |
536,980
-10,000
| -2% | -$241K |
|
371
Sempra
SRE
$51.8B
| $12.8M | 0.05% |
240,000
| – | – |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.05% |
712,000
| – | – |
|
|
KLXI
373
DELISTED
KLX Inc.
KLXI
| $12.8M | 0.05% |
222,375
| – | – |
|
374
Kroger
KR
$44.7B
| $12.7M | 0.05% |
464,000
-850,000
| -65% | -$23.3M |
|
375
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.7M | 0.05% |
341,500
-20,000
| -6% | -$743K |
|