State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 4 |
Carnival Corp
CCL
|
+$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$65.4M |
| 2 |
Walt Disney
DIS
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$50.7M |
| 5 |
Weyerhaeuser
WY
|
+$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$4.7B
| $12.7M | 0.05% |
200,000
-275,000
| -58% | -$17.4M |
|
377
American Electric Power
AEP
$58B
| $12.5M | 0.05% |
170,000
| – | – |
|
|
S
378
DELISTED
Sprint Corporation
S
| $12.4M | 0.05% |
2,100,000
-1,900,000
| -48% | -$11.2M |
|
379
Public Service Enterprise Group
PEG
$39.9B
| $12.4M | 0.05% |
240,000
| – | – |
|
380
Acuity Brands
AYI
$10.1B
| $12.3M | 0.05% |
70,000
-90,000
| -56% | -$15.8M |
|
381
Kimco Realty
KIM
$15.1B
| $12.3M | 0.05% |
676,000
-10,000
| -1% | -$181K |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $12.2M | 0.05% |
240,000
| – | – |
|
383
Edwards Lifesciences
EW
$46.9B
| $12.2M | 0.05% |
325,200
| – | – |
|
384
Axon Enterprise
AXON
$57.5B
| $12.2M | 0.05% |
460,000
-10,000
| -2% | -$265K |
|
385
Boston Scientific
BSX
$160B
| $12.1M | 0.05% |
490,000
| – | – |
|
386
Nutanix
NTNX
$20.3B
| $12.1M | 0.05% |
342,500
-7,500
| -2% | -$265K |
|
|
RAD
387
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.05% |
305,000
| – | – |
|
388
Parker-Hannifin
PH
$95.7B
| $12M | 0.05% |
60,000
-5,000
| -8% | -$998K |
|
389
Incyte
INCY
$16.7B
| $11.8M | 0.04% |
125,000
+25,000
| +25% | +$2.37M |
|
390
TransDigm Group
TDG
$73.9B
| $11.7M | 0.04% |
42,500
+5,000
| +13% | +$1.37M |
|
391
Synchronoss Technologies
SNCR
$65.4M
| $11.6M | 0.04% |
+144,444
| New | +$11.6M |
|
392
Beazer Homes USA
BZH
$749M
| $11.5M | 0.04% |
600,000
-200,000
| -25% | -$3.84M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $11.5M | 0.04% |
170,000
| – | – |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.04% |
145,000
-5,000
| -3% | -$394K |
|
395
Kilroy Realty
KRC
$4.97B
| $11.4M | 0.04% |
152,750
| – | – |
|
396
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 0.04% |
112,350
-15,000
| -12% | -$1.51M |
|
397
Truist Financial
TFC
$58.4B
| $11.2M | 0.04% |
225,000
| – | – |
|
|
ANDX
398
DELISTED
Andeavor Logistics LP
ANDX
| $11.2M | 0.04% |
241,600
+76,200
| +46% | +$3.52M |
|
399
Eaton
ETN
$136B
| $11.1M | 0.04% |
140,000
-5,000
| -3% | -$395K |
|
400
Agilent Technologies
A
$35.8B
| $11.1M | 0.04% |
165,000
| – | – |
|