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
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
Cap. Flow
+$105M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$202M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M
4
CCL icon
Carnival Corp
CCL
+$74.3M
5
TWX
Time Warner Inc
TWX
+$61.3M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$65.4M
2
DIS icon
Walt Disney
DIS
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$50.7M
5
WY icon
Weyerhaeuser
WY
+$47.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.84%
3 Communication Services 10.49%
4 Healthcare 10.42%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
401
Kraft Heinz
KHC
$31.6B
$10.8M 0.04%
139,387
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$21.1B
$10.7M 0.04%
103,600
– –
IP icon
403
International Paper
IP
$24.8B
$10.7M 0.04%
195,360
+26,400
+16% +$1.45M
WES
404
DELISTED
Western Gas Partners Lp
WES
$10.7M 0.04%
222,000
+39,200
+21% +$1.89M
BSAC icon
405
Banco Santander Chile
BSAC
$12.1B
$10.7M 0.04%
341,202
+19,972
+6% +$625K
CCC
406
DELISTED
Calgon Carbon Corp
CCC
$10.7M 0.04%
500,000
-260,000
-34% -$5.54M
EQM
407
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.04%
145,500
+28,200
+24% +$2.06M
HWM icon
408
Howmet Aerospace
HWM
$72.2B
$10.6M 0.04%
508,560
-912,800
-64% -$19.1M
EIX icon
409
Edison International
EIX
$21.1B
$10.4M 0.04%
165,000
+30,000
+22% +$1.9M
ORLY icon
410
O'Reilly Automotive
ORLY
$90.7B
$10.4M 0.04%
648,000
+25,500
+4% +$409K
PLUG icon
411
Plug Power
PLUG
$1.63B
$10.4M 0.04%
+4,400,000
New +$10.4M
STAG icon
412
STAG Industrial
STAG
$6.75B
$10.3M 0.04%
376,000
+500
+0.1% +$13.7K
OMC icon
413
Omnicom Group
OMC
$15.1B
$10.2M 0.04%
140,000
– –
STWD icon
414
Starwood Property Trust
STWD
$7.57B
$10.1M 0.04%
475,000
+22,000
+5% +$470K
BMA icon
415
Banco Macro
BMA
$2.82B
$10.1M 0.04%
87,211
+8,508
+11% +$986K
VIV icon
416
Telefônica Brasil
VIV
$19.9B
$10.1M 0.04%
680,509
+82,950
+14% +$1.23M
CPRI icon
417
Capri Holdings
CPRI
$2.54B
$10.1M 0.04%
+160,000
New +$10.1M
OII icon
418
Oceaneering
OII
$2.39B
$9.96M 0.04%
471,000
+440,000
+1,419% +$9.3M
WM icon
419
Waste Management
WM
$88.3B
$9.93M 0.04%
115,000
-85,000
-43% -$7.34M
IBN icon
420
ICICI Bank
IBN
$114B
$9.9M 0.04%
1,017,502
-470,759
-32% -$4.58M
XEL icon
421
Xcel Energy
XEL
$42.6B
$9.86M 0.04%
205,000
-20,000
-9% -$962K
XL
422
DELISTED
XL Group Ltd.
XL
$9.85M 0.04%
280,000
– –
TT icon
423
Trane Technologies
TT
$91.1B
$9.81M 0.04%
110,000
+10,000
+10% +$892K
EMR icon
424
Emerson Electric
EMR
$74.3B
$9.76M 0.04%
140,000
– –
CNK icon
425
Cinemark Holdings
CNK
$3.11B
$9.75M 0.04%
280,000
-20,000
-7% -$696K
15 16
17
18 19