State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.42B
| $9.72M | 0.04% |
140,250
| – | – |
|
402
Clean Energy Fuels
CLNE
$546M
| $9.72M | 0.04% |
2,800,000
-100,000
| -3% | -$347K |
|
403
Openlane
KAR
$3.09B
| $9.64M | 0.04% |
610,302
| – | – |
|
404
Micron Technology
MU
$147B
| $9.62M | 0.04% |
699,000
+150,000
| +27% | +$2.06M |
|
405
Western Digital
WDC
$31.9B
| $9.6M | 0.04% |
268,846
+22,106
| +9% | +$790K |
|
406
Incyte
INCY
$16.9B
| $9.6M | 0.04% |
120,000
| – | – |
|
407
NXP Semiconductors
NXPI
$57.2B
| $9.59M | 0.04% |
122,347
| – | – |
|
408
Eversource Energy
ES
$23.6B
| $9.58M | 0.04% |
160,000
| – | – |
|
409
AGNC Investment
AGNC
$10.8B
| $9.57M | 0.04% |
483,000
| – | – |
|
410
CBRE Group
CBRE
$48.9B
| $9.49M | 0.04% |
358,500
| – | – |
|
411
National CineMedia
NCMI
$411M
| $9.44M | 0.04% |
61,000
+30,000
| +97% | +$4.64M |
|
412
Infosys
INFY
$67.9B
| $9.4M | 0.04% |
1,053,438
-160,174
| -13% | -$1.43M |
|
413
Yum! Brands
YUM
$40.1B
| $9.37M | 0.04% |
157,183
| – | – |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $9.33M | 0.04% |
280,000
| – | – |
|
|
MBLY
415
DELISTED
Mobileye N.V.
MBLY
| $9.23M | 0.04% |
200,000
-170,000
| -46% | -$7.84M |
|
416
Elevance Health
ELV
$70.6B
| $9.19M | 0.04% |
70,000
| – | – |
|
417
The Mosaic Company
MOS
$10.3B
| $9.16M | 0.04% |
350,000
| – | – |
|
418
Telefônica Brasil
VIV
$20.1B
| $9.13M | 0.04% |
671,245
+67,935
| +11% | +$924K |
|
|
APOL
419
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.12M | 0.04% |
1,000,000
+40,000
| +4% | +$365K |
|
420
Copa Holdings
CPA
$4.85B
| $9.07M | 0.04% |
173,587
| – | – |
|
421
Rexford Industrial Realty
REXR
$10.2B
| $9.07M | 0.04% |
430,000
| – | – |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $9.04M | 0.04% |
95,000
| – | – |
|
423
Golub Capital BDC
GBDC
$3.93B
| $8.97M | 0.04% |
506,733
+40,840
| +9% | +$723K |
|
424
Mine Safety
MSA
$6.67B
| $8.93M | 0.04% |
170,000
| – | – |
|
425
MasTec
MTZ
$14B
| $8.93M | 0.04% |
400,000
-400,000
| -50% | -$8.93M |
|