State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$9.53B
| $10.1M | 0.04% |
440,000
+10,000
| +2% | +$229K |
|
402
Openlane
KAR
$3.07B
| $9.97M | 0.04% |
231,000
| – | – |
|
403
T Rowe Price
TROW
$23.2B
| $9.94M | 0.04% |
149,500
| – | – |
|
404
Mine Safety
MSA
$6.62B
| $9.87M | 0.04% |
170,000
| – | – |
|
405
BlackRock TCP Capital
TCPC
$606M
| $9.83M | 0.04% |
+600,000
| New | +$9.83M |
|
406
Five Below
FIVE
$8.26B
| $9.73M | 0.04% |
241,500
| – | – |
|
407
Dollar Tree
DLTR
$23.2B
| $9.55M | 0.04% |
121,000
| – | – |
|
408
Marathon Petroleum
MPC
$54.8B
| $9.54M | 0.04% |
235,000
| – | – |
|
409
LGI Homes
LGIH
$1.39B
| $9.53M | 0.04% |
258,760
| – | – |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $9.51M | 0.04% |
177,600
+25,600
| +17% | +$1.37M |
|
411
Progressive
PGR
$144B
| $9.45M | 0.04% |
300,000
| – | – |
|
412
AGNC Investment
AGNC
$10.2B
| $9.44M | 0.04% |
483,000
| – | – |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $9.42M | 0.04% |
280,000
| – | – |
|
414
Clean Energy Fuels
CLNE
$570M
| $9.39M | 0.04% |
2,100,000
-700,000
| -25% | -$3.13M |
|
415
National CineMedia
NCMI
$421M
| $9.27M | 0.04% |
630,000
+20,000
| +3% | +$294K |
|
416
Deere & Co
DE
$129B
| $9.22M | 0.04% |
108,000
| – | – |
|
417
Zimmer Biomet
ZBH
$20.8B
| $9.17M | 0.04% |
70,500
| – | – |
|
418
WEC Energy
WEC
$34.1B
| $9.13M | 0.04% |
152,400
| – | – |
|
|
RP
419
DELISTED
RealPage, Inc.
RP
| $9M | 0.04% |
+350,000
| New | +$9M |
|
420
Henry Schein
HSIC
$8.29B
| $8.96M | 0.04% |
55,000
| – | – |
|
421
Vornado Realty Trust
VNO
$7.28B
| $8.91M | 0.04% |
88,000
+25,500
| +41% | +$2.58M |
|
422
Elevance Health
ELV
$72.6B
| $8.77M | 0.04% |
70,000
| – | – |
|
423
J.M. Smucker
SJM
$11.7B
| $8.75M | 0.04% |
64,556
| – | – |
|
424
Ciena
CIEN
$13.2B
| $8.72M | 0.04% |
400,000
-900,000
| -69% | -$19.6M |
|
425
Fidelity National Information Services
FIS
$35.7B
| $8.64M | 0.04% |
112,200
+78,100
| +229% | +$6.02M |
|