State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $10.3M | 0.05% |
358,500
+23,500
| +7% | +$677K |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.05% |
280,000
| – | – |
|
378
Babcock & Wilcox
BW
$203M
| $10.2M | 0.05% |
47,500
-2,500
| -5% | -$535K |
|
|
TA
379
DELISTED
TravelCenters of America LLC
TA
| $10.2M | 0.05% |
300,000
| – | – |
|
380
Federal Realty Investment Trust
FRT
$8.66B
| $10.1M | 0.05% |
65,000
| – | – |
|
381
Marriott International Class A Common Stock
MAR
$71.7B
| $10.1M | 0.05% |
142,500
| – | – |
|
382
Five Below
FIVE
$7.88B
| $9.98M | 0.05% |
241,500
-10,000
| -4% | -$413K |
|
383
Dollar Tree
DLTR
$19.6B
| $9.98M | 0.05% |
121,000
| – | – |
|
384
Agilent Technologies
A
$35.8B
| $9.96M | 0.04% |
250,000
| – | – |
|
385
NXP Semiconductors
NXPI
$56.4B
| $9.92M | 0.04% |
122,347
+97,700
| +396% | +$7.92M |
|
386
Crown Holdings
CCK
$11B
| $9.92M | 0.04% |
200,000
| – | – |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.91M | 0.04% |
257,850
-44,455
| -15% | -$1.71M |
|
388
Clean Harbors
CLH
$12.7B
| $9.87M | 0.04% |
200,000
-20,000
| -9% | -$987K |
|
389
Alaska Air
ALK
$7.18B
| $9.84M | 0.04% |
+120,000
| New | +$9.84M |
|
390
EQT Corp
EQT
$31.4B
| $9.75M | 0.04% |
266,365
+36,740
| +16% | +$1.35M |
|
391
Elevance Health
ELV
$71B
| $9.73M | 0.04% |
70,000
| – | – |
|
392
Skechers
SKX
$9.51B
| $9.7M | 0.04% |
318,500
-15,000
| -4% | -$457K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $9.7M | 0.04% |
95,000
| – | – |
|
394
Synopsys
SNPS
$112B
| $9.69M | 0.04% |
200,000
| – | – |
|
395
Deere & Co
DE
$129B
| $9.62M | 0.04% |
125,000
+50,000
| +67% | +$3.85M |
|
396
BorgWarner
BWA
$9.45B
| $9.6M | 0.04% |
284,000
| – | – |
|
397
Edwards Lifesciences
EW
$46.9B
| $9.56M | 0.04% |
325,200
| – | – |
|
398
Granite Construction
GVA
$4.7B
| $9.56M | 0.04% |
200,000
-50,000
| -20% | -$2.39M |
|
399
FS KKR Capital
FSK
$5B
| $9.54M | 0.04% |
260,000
+67,500
| +35% | +$2.48M |
|
400
Henry Schein
HSIC
$8.2B
| $9.5M | 0.04% |
140,250
| – | – |
|