State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.04% |
81,000
| – | – |
|
402
Freeport-McMoran
FCX
$64.4B
| $10.2M | 0.04% |
1,500,000
-2,590,000
| -63% | -$17.5M |
|
403
Eaton
ETN
$141B
| $10.1M | 0.04% |
195,000
| – | – |
|
404
Crown Holdings
CCK
$11B
| $10.1M | 0.04% |
+200,000
| New | +$10.1M |
|
405
Eastman Chemical
EMN
$7.47B
| $10.1M | 0.04% |
150,000
+75,000
| +100% | +$5.06M |
|
406
Schlumberger
SLB
$53.9B
| $10.1M | 0.04% |
145,000
-40,000
| -22% | -$2.79M |
|
|
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.04% |
302,305
| – | – |
|
408
Clean Energy Fuels
CLNE
$561M
| $10.1M | 0.04% |
2,800,000
+400,000
| +17% | +$1.44M |
|
409
Skechers
SKX
$9.5B
| $10.1M | 0.04% |
333,500
+35,000
| +12% | +$1.06M |
|
|
HDP
410
DELISTED
Hortonworks, Inc.
HDP
| $10.1M | 0.04% |
460,000
+80,000
| +21% | +$1.75M |
|
|
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.8M | 0.04% |
581,000
+30,000
| +5% | +$506K |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $9.78M | 0.04% |
300,000
| – | – |
|
413
Edison International
EIX
$21.4B
| $9.77M | 0.04% |
165,000
| – | – |
|
414
Elevance Health
ELV
$69.1B
| $9.76M | 0.04% |
70,000
| – | – |
|
415
NOV
NOV
$4.85B
| $9.71M | 0.04% |
290,000
| – | – |
|
416
Verisk Analytics
VRSK
$36.7B
| $9.61M | 0.04% |
125,000
| – | – |
|
417
Marriott International Class A Common Stock
MAR
$71.2B
| $9.55M | 0.04% |
142,500
+37,500
| +36% | +$2.51M |
|
418
Progressive
PGR
$144B
| $9.54M | 0.04% |
300,000
| – | – |
|
419
Federal Realty Investment Trust
FRT
$8.67B
| $9.5M | 0.04% |
65,000
| – | – |
|
420
Starwood Property Trust
STWD
$7.6B
| $9.44M | 0.04% |
459,000
-70,000
| -13% | -$1.44M |
|
421
Dollar Tree
DLTR
$20.2B
| $9.34M | 0.04% |
121,000
-165,000
| -58% | -$12.7M |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $9.34M | 0.04% |
75,000
-55,000
| -42% | -$6.85M |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.18M | 0.04% |
245,000
+25,000
| +11% | +$936K |
|
424
Clean Harbors
CLH
$12.6B
| $9.16M | 0.04% |
220,000
+40,000
| +22% | +$1.67M |
|
425
Synopsys
SNPS
$71.8B
| $9.12M | 0.04% |
200,000
-10,000
| -5% | -$456K |
|