State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.4B
| $12.7M | 0.05% |
+120,088
| New | +$12.7M |
|
|
TIME
377
DELISTED
Time Inc.
TIME
| $12.7M | 0.05% |
+525,000
| New | +$12.7M |
|
378
CEMIG Preferred Shares
CIG
$5.84B
| $12.7M | 0.05% |
3,110,435
+739,206
| +31% | +$3.01M |
|
379
Charles Schwab
SCHW
$167B
| $12.7M | 0.05% |
+470,000
| New | +$12.7M |
|
380
Sempra
SRE
$52.9B
| $12.6M | 0.05% |
+240,000
| New | +$12.6M |
|
381
Sonida Senior Living
SNDA
$486M
| $12.5M | 0.05% |
+35,000
| New | +$12.5M |
|
|
LPNT
382
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 0.05% |
+201,164
| New | +$12.5M |
|
383
Lowe's Companies
LOW
$151B
| $12.5M | 0.05% |
+260,000
| New | +$12.5M |
|
384
Sysco
SYY
$39.4B
| $12.5M | 0.05% |
+333,000
| New | +$12.5M |
|
385
Chubb
CB
$111B
| $12.4M | 0.05% |
+120,000
| New | +$12.4M |
|
|
CAVM
386
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.05% |
+250,000
| New | +$12.4M |
|
|
KATE
387
DELISTED
Kate Spade & Company
KATE
| $12.3M | 0.05% |
+322,000
| New | +$12.3M |
|
|
X
388
DELISTED
US Steel
X
| $12.2M | 0.05% |
+470,000
| New | +$12.2M |
|
389
Community Health Systems
CYH
$409M
| $12.2M | 0.05% |
+325,179
| New | +$12.2M |
|
390
Kellanova
K
$27.8B
| $12.2M | 0.05% |
+197,558
| New | +$12.2M |
|
|
AUD
391
DELISTED
Audacy, Inc.
AUD
| $12M | 0.05% |
+1,120,000
| New | +$12M |
|
392
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.8M | 0.05% |
+406,000
| New | +$11.8M |
|
393
EQT Corp
EQT
$32.2B
| $11.8M | 0.05% |
+202,070
| New | +$11.8M |
|
394
Consolidated Edison
ED
$35.4B
| $11.7M | 0.05% |
+203,000
| New | +$11.7M |
|
395
HDFC Bank
HDB
$361B
| $11.6M | 0.05% |
497,558
-398,514
| -44% | -$9.33M |
|
396
Edison International
EIX
$21B
| $11.6M | 0.05% |
+200,000
| New | +$11.6M |
|
397
Xcel Energy
XEL
$43B
| $11.6M | 0.05% |
+360,000
| New | +$11.6M |
|
398
Viatris
VTRS
$12.2B
| $11.5M | 0.05% |
+223,255
| New | +$11.5M |
|
399
W.P. Carey
WPC
$14.9B
| $11.4M | 0.05% |
+180,717
| New | +$11.4M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $11.3M | 0.05% |
+220,000
| New | +$11.3M |
|