State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $10.1M | 0.05% |
72,500
| – | – |
|
377
Brixmor Property Group
BRX
$8.63B
| $10.1M | 0.05% |
381,500
-26,500
| -6% | -$701K |
|
|
EGOV
378
DELISTED
NIC Inc
EGOV
| $10.1M | 0.05% |
460,000
| – | – |
|
379
Electronic Arts
EA
$42.2B
| $10.1M | 0.05% |
133,099
-370,000
| -74% | -$28M |
|
380
Progressive
PGR
$143B
| $10.1M | 0.05% |
300,000
| – | – |
|
381
Dana Inc
DAN
$2.7B
| $10M | 0.05% |
950,000
-1,060,000
| -53% | -$11.2M |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10M | 0.05% |
420,000
-20,000
| -5% | -$477K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $9.99M | 0.05% |
411,000
-59,000
| -13% | -$1.43M |
|
384
WEC Energy
WEC
$34.7B
| $9.95M | 0.05% |
152,400
| – | – |
|
385
Valero Energy
VLO
$48.7B
| $9.95M | 0.05% |
195,000
| – | – |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.94M | 0.05% |
455,117
-75,676
| -14% | -$1.65M |
|
387
PROS Holdings
PRO
$746M
| $9.94M | 0.05% |
570,000
-230,000
| -29% | -$4.01M |
|
388
Federal Realty Investment Trust
FRT
$8.86B
| $9.93M | 0.05% |
60,000
-5,000
| -8% | -$828K |
|
389
JD.com
JD
$44.6B
| $9.93M | 0.05% |
467,598
-40,272
| -8% | -$855K |
|
390
YPF
YPF
$12.1B
| $9.92M | 0.05% |
516,600
+88,600
| +21% | +$1.7M |
|
391
DTE Energy
DTE
$28.4B
| $9.91M | 0.05% |
117,500
| – | – |
|
|
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.88M | 0.04% |
600,000
+240,000
| +67% | +$3.95M |
|
393
Itaú Unibanco
ITUB
$76.6B
| $9.88M | 0.04% |
2,304,266
+880,911
| +62% | +$3.78M |
|
394
Burlington
BURL
$18.4B
| $9.84M | 0.04% |
147,500
| – | – |
|
395
J.M. Smucker
SJM
$12B
| $9.84M | 0.04% |
64,556
| – | – |
|
|
AVP
396
DELISTED
Avon Products, Inc.
AVP
| $9.83M | 0.04% |
2,600,000
+1,800,000
| +225% | +$6.8M |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $9.8M | 0.04% |
300,000
| – | – |
|
398
Kilroy Realty
KRC
$5.05B
| $9.76M | 0.04% |
147,250
| – | – |
|
399
Synopsys
SNPS
$111B
| $9.73M | 0.04% |
180,000
-20,000
| -10% | -$1.08M |
|
|
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.73M | 0.04% |
496,342
-10,436
| -2% | -$205K |
|