State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$123B
| $12.2M | 0.05% |
34,100
-23,934
| -41% | -$8.53M |
|
|
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.05% |
395,000
-70,000
| -15% | -$2.14M |
|
378
SuRo Capital
SSSS
$207M
| $12.1M | 0.05% |
1,906,044
| – | – |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $12.1M | 0.05% |
240,000
| – | – |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.05% |
80,600
| – | – |
|
|
TSRO
381
DELISTED
TESARO, Inc.
TSRO
| $12M | 0.05% |
+210,000
| New | +$12M |
|
382
Corning
GLW
$61B
| $12M | 0.05% |
430,200
| – | – |
|
383
Trupanion
TRUP
$1.9B
| $12M | 0.05% |
+400,000
| New | +$12M |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $11.7M | 0.05% |
313,500
| – | – |
|
385
Carlyle Secured Lending
CGBD
$1.01B
| $11.6M | 0.04% |
650,000
| – | – |
|
386
Banco Santander Chile
BSAC
$12.1B
| $11.6M | 0.04% |
344,989
+3,787
| +1% | +$127K |
|
387
Dollar Tree
DLTR
$20.6B
| $11.5M | 0.04% |
121,000
| – | – |
|
388
Telkom Indonesia
TLK
$19.2B
| $11.5M | 0.04% |
434,533
-102,300
| -19% | -$2.7M |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.04% |
296,001
-25,000
| -8% | -$965K |
|
390
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.04% |
325,000
-210,000
| -39% | -$7.35M |
|
391
Cummins
CMI
$55.1B
| $11.3M | 0.04% |
70,000
+20,000
| +40% | +$3.24M |
|
|
FCE.A
392
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.3M | 0.04% |
556,980
+20,000
| +4% | +$405K |
|
|
SCG
393
DELISTED
Scana
SCG
| $11.2M | 0.04% |
299,000
+260,000
| +667% | +$9.76M |
|
394
Nektar Therapeutics
NKTR
$764M
| $11.2M | 0.04% |
7,000
| – | – |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.04% |
500,000
+140,000
| +39% | +$3.11M |
|
396
Kroger
KR
$44.8B
| $11.1M | 0.04% |
464,000
| – | – |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.04% |
712,000
| – | – |
|
398
Agilent Technologies
A
$36.5B
| $11M | 0.04% |
165,000
| – | – |
|
399
Elevance Health
ELV
$70.6B
| $11M | 0.04% |
50,000
+10,000
| +25% | +$2.2M |
|
400
IAC Inc
IAC
$2.98B
| $10.9M | 0.04% |
391,679
| – | – |
|