State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
351
Hudson Pacific Properties
HPP
$1.16B
| $13.8M | 0.05% |
425,500
| – | – |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.7M | 0.05% |
230,000
-270,000
| -54% | -$16.1M |
|
|
CLVS
353
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.7M | 0.05% |
260,000
+220,000
| +550% | +$11.6M |
|
354
Synchronoss Technologies
SNCR
$61.8M
| $13.7M | 0.05% |
144,444
| – | – |
|
355
Truist Financial
TFC
$60B
| $13.7M | 0.05% |
263,000
+38,000
| +17% | +$1.98M |
|
|
ROIC
356
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | 0.05% |
770,000
| – | – |
|
357
Williams Companies
WMB
$69.9B
| $13.6M | 0.05% |
547,100
| – | – |
|
358
General Mills
GIS
$27B
| $13.6M | 0.05% |
301,720
| – | – |
|
359
Telefônica Brasil
VIV
$20.1B
| $13.6M | 0.05% |
884,784
+204,275
| +30% | +$3.14M |
|
360
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.4M | 0.05% |
391,500
+50,000
| +15% | +$1.72M |
|
361
Boston Scientific
BSX
$159B
| $13.4M | 0.05% |
490,000
| – | – |
|
362
Cencora
COR
$56.7B
| $13.4M | 0.05% |
155,000
+10,000
| +7% | +$862K |
|
363
Sempra
SRE
$52.9B
| $13.3M | 0.05% |
240,000
| – | – |
|
364
Ventas
VTR
$30.9B
| $13.3M | 0.05% |
269,200
| – | – |
|
|
KLXI
365
DELISTED
KLX Inc.
KLXI
| $13.3M | 0.05% |
222,375
| – | – |
|
366
Acadia Realty Trust
AKR
$2.63B
| $13.2M | 0.05% |
537,246
| – | – |
|
367
Bank OZK
OZK
$5.9B
| $13M | 0.05% |
+270,000
| New | +$13M |
|
368
New Oriental
EDU
$7.98B
| $13M | 0.05% |
148,379
-19,268
| -11% | -$1.69M |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.05% |
240,000
| – | – |
|
370
YPF
YPF
$12.1B
| $12.7M | 0.05% |
589,233
-139,000
| -19% | -$3.01M |
|
371
Genworth Financial
GNW
$3.52B
| $12.7M | 0.05% |
4,500,000
| – | – |
|
|
UNIT
372
Uniti Group
UNIT
$1.59B
| $12.7M | 0.05% |
782,000
| – | – |
|
|
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 0.05% |
335,000
-40,000
| -11% | -$1.51M |
|
374
International Paper
IP
$25.7B
| $12.6M | 0.05% |
248,160
+52,800
| +27% | +$2.67M |
|
|
OCLR
375
DELISTED
Oclaro Inc.
OCLR
| $12.4M | 0.05% |
1,300,000
| – | – |
|