State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
+$81.6M |
| 2 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$3.1B
| $10.9M | 0.04% |
300,000
| – | – |
|
402
Kilroy Realty
KRC
$4.99B
| $10.9M | 0.04% |
152,750
| – | – |
|
403
Trip.com Group
TCOM
$47.2B
| $10.8M | 0.04% |
205,689
+43,317
| +27% | +$2.28M |
|
404
Kraft Heinz
KHC
$31.3B
| $10.8M | 0.04% |
139,387
-200,000
| -59% | -$15.5M |
|
405
Five Below
FIVE
$8B
| $10.8M | 0.04% |
196,500
| – | – |
|
|
AIV
406
Aimco
AIV
$1.08B
| $10.7M | 0.04% |
1,839,167
| – | – |
|
407
Axon Enterprise
AXON
$58.1B
| $10.7M | 0.04% |
470,000
-30,000
| -6% | -$680K |
|
408
Xcel Energy
XEL
$42.5B
| $10.6M | 0.04% |
225,000
| – | – |
|
409
TAL Education Group
TAL
$6.35B
| $10.6M | 0.04% |
314,916
-40,200
| -11% | -$1.36M |
|
410
Agilent Technologies
A
$35.6B
| $10.6M | 0.04% |
165,000
+15,000
| +10% | +$963K |
|
411
Truist Financial
TFC
$58.1B
| $10.6M | 0.04% |
225,000
| – | – |
|
412
Invitation Homes
INVH
$18.5B
| $10.5M | 0.04% |
465,500
+75,000
| +19% | +$1.7M |
|
413
Dollar Tree
DLTR
$20B
| $10.5M | 0.04% |
121,000
| – | – |
|
414
PPL Corp
PPL
$26.3B
| $10.4M | 0.04% |
275,000
| – | – |
|
415
Edison International
EIX
$20.9B
| $10.4M | 0.04% |
135,000
| – | – |
|
416
Vale
VALE
$44.7B
| $10.4M | 0.04% |
1,032,561
+806,994
| +358% | +$8.13M |
|
417
Omnicom Group
OMC
$14.7B
| $10.4M | 0.04% |
140,000
| – | – |
|
418
GameStop
GME
$11.1B
| $10.3M | 0.04% |
2,000,000
-2,000,000
| -50% | -$10.3M |
|
419
STAG Industrial
STAG
$6.73B
| $10.3M | 0.04% |
375,500
+10,000
| +3% | +$275K |
|
420
HF Sinclair
DINO
$9.46B
| $10.2M | 0.04% |
282,800
-1,067,200
| -79% | -$38.4M |
|
421
Teva Pharmaceuticals
TEVA
$22.4B
| $10.2M | 0.04% |
577,900
| – | – |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.04% |
600,000
+100,000
| +20% | +$1.69M |
|
|
SFR
423
DELISTED
Starwood Waypoint Homes
SFR
| $10.1M | 0.04% |
278,000
| – | – |
|
|
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.04% |
270,000
-430,000
| -61% | -$16.1M |
|
425
Aptiv
APTV
$17.7B
| $10M | 0.04% |
102,000
| – | – |
|