State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $13.2M | 0.05% |
200,000
-13,000
| -6% | -$856K |
|
377
SL Green Realty
SLG
$4.4B
| $13.1M | 0.05% |
150,820
-12,138
| -7% | -$1.06M |
|
|
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.1M | 0.05% |
697,000
| – | – |
|
379
TE Connectivity
TEL
$61.7B
| $13M | 0.05% |
160,800
| – | – |
|
380
PPG Industries
PPG
$24.8B
| $13M | 0.05% |
115,000
| – | – |
|
381
XPO
XPO
$15.4B
| $12.9M | 0.05% |
693,935
| – | – |
|
382
Xerox
XRX
$493M
| $12.8M | 0.05% |
400,000
| – | – |
|
383
Xcel Energy
XEL
$43B
| $12.8M | 0.05% |
227,500
| – | – |
|
384
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.05% |
491,250
| – | – |
|
|
SUM
385
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.7M | 0.05% |
813,885
-20,340
| -2% | -$317K |
|
386
Analog Devices
ADI
$122B
| $12.6M | 0.05% |
120,000
-28,000
| -19% | -$2.95M |
|
387
Cummins
CMI
$55.1B
| $12.6M | 0.05% |
80,000
-20,000
| -20% | -$3.16M |
|
388
ICICI Bank
IBN
$113B
| $12.6M | 0.05% |
1,096,616
+167,632
| +18% | +$1.92M |
|
389
Northern Trust
NTRS
$24.3B
| $12.5M | 0.05% |
138,000
| – | – |
|
390
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.05% |
35,500
| – | – |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $12.4M | 0.05% |
164,000
| – | – |
|
392
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.05% |
162,000
+67,000
| +71% | +$5.1M |
|
393
Roku
ROKU
$14B
| $12.3M | 0.05% |
+190,000
| New | +$12.3M |
|
394
Truist Financial
TFC
$60B
| $12.2M | 0.05% |
263,000
| – | – |
|
|
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
| $12.2M | 0.05% |
357,300
| – | – |
|
396
Darden Restaurants
DRI
$24.5B
| $12.1M | 0.05% |
100,000
+49,000
| +96% | +$5.95M |
|
397
Palo Alto Networks
PANW
$130B
| $12.1M | 0.05% |
300,000
| – | – |
|
398
Aptiv
APTV
$17.5B
| $12.1M | 0.05% |
152,000
| – | – |
|
|
LGF.B
399
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 0.04% |
790,000
+140,000
| +22% | +$2.11M |
|
400
Welltower
WELL
$112B
| $11.9M | 0.04% |
153,500
-24,500
| -14% | -$1.9M |
|