State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$74.9B
| $10M | 0.04% |
23,400
+3,300
| +16% | +$1.42M |
|
402
PLDT
PHI
$4.19B
| $10M | 0.04% |
283,100
| – | – |
|
403
Synopsys
SNPS
$112B
| $9.96M | 0.04% |
136,600
-14,100
| -9% | -$1.03M |
|
404
Hewlett Packard
HPE
$31.5B
| $9.95M | 0.04% |
773,400
-258,934
| -25% | -$3.33M |
|
|
SRCL
405
DELISTED
Stericycle Inc
SRCL
| $9.92M | 0.04% |
130,000
| – | – |
|
406
Carlyle Secured Lending
CGBD
$999M
| $9.91M | 0.04% |
+550,000
| New | +$9.91M |
|
407
MPLX
MPLX
$51B
| $9.9M | 0.04% |
296,500
+15,000
| +5% | +$501K |
|
408
Halliburton
HAL
$18.5B
| $9.82M | 0.04% |
230,000
| – | – |
|
|
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.72M | 0.04% |
370,000
-10,000
| -3% | -$263K |
|
410
Five Below
FIVE
$7.88B
| $9.7M | 0.04% |
196,500
| – | – |
|
411
Parker-Hannifin
PH
$95.7B
| $9.59M | 0.04% |
+60,000
| New | +$9.59M |
|
|
SFR
412
DELISTED
Starwood Waypoint Homes
SFR
| $9.54M | 0.04% |
278,000
+10,000
| +4% | +$343K |
|
413
Starwood Property Trust
STWD
$7.57B
| $9.47M | 0.04% |
423,000
| – | – |
|
|
KLXI
414
DELISTED
KLX Inc.
KLXI
| $9.38M | 0.04% |
222,375
| – | – |
|
415
WEC Energy
WEC
$34.6B
| $9.35M | 0.04% |
152,400
| – | – |
|
|
OCLR
416
DELISTED
Oclaro Inc.
OCLR
| $9.34M | 0.04% |
+1,000,000
| New | +$9.34M |
|
417
Henry Schein
HSIC
$8.21B
| $9.15M | 0.04% |
127,500
-12,750
| -9% | -$915K |
|
418
Whirlpool
WHR
$5.24B
| $9.15M | 0.04% |
47,750
| – | – |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.08M | 0.04% |
360,000
-60,000
| -14% | -$1.51M |
|
420
Hartford Financial Services
HIG
$36.7B
| $9.04M | 0.04% |
172,000
| – | – |
|
421
LGI Homes
LGIH
$1.53B
| $9.04M | 0.04% |
225,000
| – | – |
|
422
Kellanova
K
$27.6B
| $9.03M | 0.04% |
138,450
| – | – |
|
|
BDN
423
Brandywine Realty Trust
BDN
$768M
| $8.95M | 0.04% |
510,500
| – | – |
|
|
NBIS
424
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $8.94M | 0.04% |
340,786
| – | – |
|
425
Aptiv
APTV
$17.9B
| $8.94M | 0.04% |
102,000
-113,000
| -53% | -$9.9M |
|