State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.04% |
+97,375
| New | +$11.2M |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.04% |
+95,000
| New | +$11.1M |
|
|
HOT
403
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.1M | 0.04% |
+137,000
| New | +$11.1M |
|
404
CBRE Group
CBRE
$48.9B
| $11.1M | 0.04% |
+345,000
| New | +$11.1M |
|
405
Universal Health Services
UHS
$12.1B
| $11M | 0.04% |
+115,000
| New | +$11M |
|
406
Boston Scientific
BSX
$159B
| $10.9M | 0.04% |
+855,000
| New | +$10.9M |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.04% |
+240,000
| New | +$10.9M |
|
408
Cadence Design Systems
CDNS
$95.6B
| $10.8M | 0.04% |
+620,000
| New | +$10.8M |
|
409
Hanesbrands
HBI
$2.27B
| $10.8M | 0.04% |
+440,000
| New | +$10.8M |
|
|
RNET
410
DELISTED
RigNet, Inc.
RNET
| $10.8M | 0.04% |
+200,000
| New | +$10.8M |
|
411
Nabors Industries
NBR
$560M
| $10.7M | 0.04% |
+7,300
| New | +$10.7M |
|
412
Henry Schein
HSIC
$8.42B
| $10.7M | 0.04% |
+229,500
| New | +$10.7M |
|
413
FMC
FMC
$4.72B
| $10.7M | 0.04% |
+172,950
| New | +$10.7M |
|
414
Entergy
ETR
$39.2B
| $10.7M | 0.04% |
+260,000
| New | +$10.7M |
|
415
Genuine Parts
GPC
$19.4B
| $10.5M | 0.04% |
+120,000
| New | +$10.5M |
|
416
DTE Energy
DTE
$28.4B
| $10.5M | 0.04% |
+158,625
| New | +$10.5M |
|
|
ADT
417
DELISTED
ADT CORP
ADT
| $10.5M | 0.04% |
+300,000
| New | +$10.5M |
|
418
Sun Communities
SUI
$16.2B
| $10.5M | 0.04% |
+210,000
| New | +$10.5M |
|
419
ASE Group
ASX
$22.8B
| $10.5M | 0.04% |
1,609,331
-395,844
| -20% | -$2.57M |
|
420
Public Storage
PSA
$52.2B
| $10.3M | 0.04% |
+60,250
| New | +$10.3M |
|
421
Northern Trust
NTRS
$24.3B
| $10.3M | 0.04% |
+160,000
| New | +$10.3M |
|
422
Elevance Health
ELV
$70.6B
| $10.2M | 0.04% |
+95,000
| New | +$10.2M |
|
423
Dentsply Sirona
XRAY
$2.92B
| $10.2M | 0.04% |
+215,000
| New | +$10.2M |
|
424
AES
AES
$9.21B
| $10.1M | 0.04% |
+650,000
| New | +$10.1M |
|
425
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10M | 0.04% |
173,464
-41,000
| -19% | -$2.37M |
|