State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-0.16%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.3B
AUM Growth
+$182M
(+0.72%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
40
Increased
206
Reduced
173
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$68.3M |
| 2 |
Liberty Media Series C
FWONK
|
$61.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 4 |
McDonald's
MCD
|
$56.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.9M |
Top Sells
| 1 |
Verizon
VZ
|
$70M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$65.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 4 |
Walmart
WMT
|
$61.2M |
| 5 |
Liberty Media Series A
FWONA
|
$59.8M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $12.6M | 0.05% |
333,000
| – | – |
|
377
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.05% |
129,265
| – | – |
|
378
FirstEnergy
FE
$25.1B
| $12.6M | 0.05% |
375,000
| – | – |
|
379
Chubb
CB
$111B
| $12.6M | 0.05% |
120,000
| – | – |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.05% |
335,000
| – | – |
|
381
HDFC Bank
HDB
$361B
| $12.4M | 0.05% |
534,296
+36,738
| +7% | +$856K |
|
|
EXPR
382
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.05% |
39,500
+21,500
| +119% | +$6.71M |
|
383
W.P. Carey
WPC
$14.9B
| $12.2M | 0.05% |
196,032
+15,315
| +8% | +$957K |
|
384
Conagra Brands
CAG
$9.23B
| $12.1M | 0.05% |
472,238
-1,413,500
| -75% | -$36.3M |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.05% |
277,422
-58,810
| -17% | -$2.57M |
|
386
Grupo Aval
AVAL
$3.93B
| $12.1M | 0.05% |
+891,760
| New | +$12.1M |
|
|
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.1M | 0.05% |
144,950
+7,950
| +6% | +$662K |
|
388
Universal Health Services
UHS
$12.1B
| $12M | 0.05% |
115,000
| – | – |
|
389
Infosys
INFY
$67.9B
| $11.9M | 0.05% |
1,569,664
-1,575,144
| -50% | -$11.9M |
|
390
Hanesbrands
HBI
$2.27B
| $11.8M | 0.05% |
440,000
| – | – |
|
391
Gen Digital
GEN
$18.2B
| $11.8M | 0.05% |
500,000
-1,400,000
| -74% | -$32.9M |
|
392
VanEck Gold Miners ETF
GDX
$19.9B
| $11.7M | 0.05% |
550,000
| – | – |
|
393
Consolidated Edison
ED
$35.4B
| $11.5M | 0.05% |
203,000
| – | – |
|
394
Kellanova
K
$27.8B
| $11.4M | 0.05% |
197,558
| – | – |
|
395
Elevance Health
ELV
$70.6B
| $11.4M | 0.04% |
95,000
| – | – |
|
396
Sonida Senior Living
SNDA
$486M
| $11.4M | 0.04% |
35,667
+667
| +2% | +$212K |
|
|
MOVE
397
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.3M | 0.04% |
540,000
| – | – |
|
398
SL Green Realty
SLG
$4.4B
| $11.3M | 0.04% |
114,923
-5,165
| -4% | -$507K |
|
|
CAVM
399
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 0.04% |
225,000
-25,000
| -10% | -$1.24M |
|
400
Edison International
EIX
$21B
| $11.2M | 0.04% |
200,000
| – | – |
|