State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
Cap. Flow
-$664M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$69M
2
AMZN icon
Amazon
AMZN
$52.5M
3
PPG icon
PPG Industries
PPG
$51.2M
4
PG icon
Procter & Gamble
PG
$49.3M
5
KO icon
Coca-Cola
KO
$48.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$151M
2
STJ
St Jude Medical
STJ
$120M
3
LLL
L3 Technologies, Inc.
LLL
$74.6M
4
RAI
Reynolds American Inc
RAI
$67.2M
5
ALK icon
Alaska Air
ALK
$55.5M

Sector Composition

1 Financials 15.53%
2 Technology 14.75%
3 Communication Services 11.88%
4 Healthcare 11.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
401
MPLX
MPLX
$51.5B
$9.3M 0.04%
268,500
+118,000
+78% +$4.08M
EQT icon
402
EQT Corp
EQT
$32.2B
$9.29M 0.04%
260,854
-5,511
-2% -$196K
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
$9.27M 0.04%
131,026
-15,000
-10% -$1.06M
KAR icon
404
Openlane
KAR
$3.09B
$9.24M 0.04%
572,786
-37,516
-6% -$605K
FCX icon
405
Freeport-McMoran
FCX
$66.5B
$9.23M 0.04%
700,000
– –
WHR icon
406
Whirlpool
WHR
$5.28B
$9.23M 0.04%
50,750
+3,500
+7% +$636K
CCK icon
407
Crown Holdings
CCK
$10.7B
$9.2M 0.04%
175,000
+60,000
+52% +$3.15M
LMB icon
408
Limbach Holdings
LMB
$1.25B
$9.08M 0.04%
+644,000
New +$9.08M
WEC icon
409
WEC Energy
WEC
$34.7B
$8.94M 0.04%
152,400
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$8.86B
$8.88M 0.04%
62,500
+7,500
+14% +$1.07M
DE icon
411
Deere & Co
DE
$128B
$8.76M 0.04%
85,000
-23,000
-21% -$2.37M
CHKP icon
412
Check Point Software Technologies
CHKP
$20.7B
$8.75M 0.04%
103,600
– –
ULTA icon
413
Ulta Beauty
ULTA
$23.1B
$8.72M 0.04%
34,200
– –
BDN
414
Brandywine Realty Trust
BDN
$759M
$8.59M 0.04%
520,500
– –
STWD icon
415
Starwood Property Trust
STWD
$7.56B
$8.54M 0.04%
389,000
+25,000
+7% +$549K
VTRS icon
416
Viatris
VTRS
$12.2B
$8.52M 0.04%
223,255
-360,000
-62% -$13.7M
KLXI
417
DELISTED
KLX Inc.
KLXI
$8.46M 0.04%
222,375
– –
FIVE icon
418
Five Below
FIVE
$8.46B
$8.45M 0.04%
211,500
-30,000
-12% -$1.2M
BRX icon
419
Brixmor Property Group
BRX
$8.63B
$8.44M 0.04%
345,500
+135,000
+64% +$3.3M
HSIC icon
420
Henry Schein
HSIC
$8.42B
$8.34M 0.04%
140,250
– –
CXW icon
421
CoreCivic
CXW
$2.11B
$8.32M 0.04%
340,000
-60,000
-15% -$1.47M
SJM icon
422
J.M. Smucker
SJM
$12B
$8.27M 0.04%
64,556
– –
HIG icon
423
Hartford Financial Services
HIG
$37B
$8.2M 0.04%
172,000
– –
PBR icon
424
Petrobras
PBR
$78.7B
$8.07M 0.03%
797,933
+712,489
+834% +$7.2M
CERN
425
DELISTED
Cerner Corp
CERN
$8.05M 0.03%
170,000
-200,000
-54% -$9.47M
15 16
17
18 19