State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.04% |
280,000
| – | – |
|
402
Travel + Leisure Co
TNL
$4.1B
| $10.1M | 0.04% |
312,315
| – | – |
|
403
Xcel Energy
XEL
$42.4B
| $10.1M | 0.04% |
285,000
-25,000
| -8% | -$885K |
|
|
ATML
404
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.04% |
1,250,000
-1,000,000
| -44% | -$8.07M |
|
405
Eaton
ETN
$136B
| $10M | 0.04% |
195,000
| – | – |
|
406
W.P. Carey
WPC
$14.7B
| $9.94M | 0.04% |
175,612
| – | – |
|
407
Kirby Corp
KEX
$4.98B
| $9.91M | 0.04% |
160,000
| – | – |
|
408
Zimmer Biomet
ZBH
$20.7B
| $9.91M | 0.04% |
108,665
| – | – |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $9.86M | 0.04% |
240,000
| – | – |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.04% |
81,000
| – | – |
|
411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $9.85M | 0.04% |
75,000
| – | – |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $9.85M | 0.04% |
300,000
| – | – |
|
413
Elevance Health
ELV
$69.4B
| $9.8M | 0.04% |
70,000
| – | – |
|
|
BXLT
414
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.8M | 0.04% |
+311,000
| New | +$9.8M |
|
|
FL
415
DELISTED
Foot Locker
FL
| $9.79M | 0.04% |
136,000
-10,000
| -7% | -$720K |
|
416
Synopsys
SNPS
$113B
| $9.7M | 0.04% |
210,000
| – | – |
|
417
Western Digital
WDC
$32.4B
| $9.65M | 0.04% |
160,745
+39,690
| +33% | +$2.38M |
|
418
Darden Restaurants
DRI
$24.6B
| $9.6M | 0.04% |
156,617
| – | – |
|
|
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.52M | 0.04% |
240,000
| – | – |
|
420
Ulta Beauty
ULTA
$23.3B
| $9.43M | 0.04% |
57,700
| – | – |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $9.42M | 0.04% |
611,644
+200,000
| +49% | +$3.08M |
|
422
ASE Group
ASX
$25B
| $9.41M | 0.04% |
1,713,687
-237,613
| -12% | -$1.3M |
|
423
iShares MSCI Poland ETF
EPOL
$453M
| $9.38M | 0.04% |
450,000
+50,000
| +13% | +$1.04M |
|
424
Agree Realty
ADC
$8.04B
| $9.33M | 0.04% |
312,500
+71,000
| +29% | +$2.12M |
|
425
Verisk Analytics
VRSK
$38.1B
| $9.24M | 0.04% |
125,000
| – | – |
|