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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.1B
| $14.5M | 0.05% |
450,000
-565,668
| -56% | -$18.3M |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $14.4M | 0.05% |
300,000
| – | – |
|
353
Elevance Health
ELV
$70.6B
| $14.3M | 0.05% |
50,000
| – | – |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $14.3M | 0.05% |
240,000
| – | – |
|
355
Calavo Growers
CVGW
$485M
| $14.3M | 0.05% |
170,000
-65,000
| -28% | -$5.45M |
|
356
Corning
GLW
$61B
| $14.2M | 0.05% |
430,200
| – | – |
|
357
Align Technology
ALGN
$10.1B
| $14.2M | 0.05% |
50,000
-60,000
| -55% | -$17.1M |
|
358
Southern Company
SO
$101B
| $14.1M | 0.05% |
273,400
| – | – |
|
|
AVP
359
DELISTED
Avon Products, Inc.
AVP
| $14.1M | 0.05% |
4,800,000
-1,200,000
| -20% | -$3.53M |
|
|
RP
360
DELISTED
RealPage, Inc.
RP
| $14M | 0.05% |
230,000
-10,000
| -4% | -$607K |
|
361
National CineMedia
NCMI
$411M
| $13.9M | 0.05% |
197,000
+1,000
| +0.5% | +$70.5K |
|
362
LGI Homes
LGIH
$1.55B
| $13.9M | 0.05% |
230,000
-5,000
| -2% | -$301K |
|
363
STAG Industrial
STAG
$6.9B
| $13.8M | 0.05% |
466,000
| – | – |
|
364
Jack in the Box
JACK
$386M
| $13.8M | 0.05% |
170,000
-37,061
| -18% | -$3M |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.05% |
540,000
-120,000
| -18% | -$3.05M |
|
366
Stifel
SF
$11.5B
| $13.7M | 0.05% |
390,000
-75,000
| -16% | -$2.64M |
|
|
X
367
DELISTED
US Steel
X
| $13.6M | 0.05% |
700,000
-105,000
| -13% | -$2.05M |
|
368
Hasbro
HAS
$11.2B
| $13.6M | 0.05% |
160,000
-20,000
| -11% | -$1.7M |
|
|
AIV
369
Aimco
AIV
$1.11B
| $13.6M | 0.05% |
2,024,075
+338,797
| +20% | +$2.27M |
|
|
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.05% |
281,001
-15,000
| -5% | -$714K |
|
|
ROIC
371
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | 0.05% |
770,000
| – | – |
|
372
Agilent Technologies
A
$36.5B
| $13.3M | 0.05% |
165,000
| – | – |
|
373
CMS Energy
CMS
$21.4B
| $13.2M | 0.05% |
238,500
| – | – |
|
374
Halliburton
HAL
$18.8B
| $13.2M | 0.05% |
451,300
| – | – |
|
375
Weyerhaeuser
WY
$18.9B
| $13.2M | 0.05% |
500,000
-25,000
| -5% | -$659K |
|