State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
401
DELISTED
Andeavor Logistics LP
ANDX
| $10.8M | 0.04% |
241,600
| – | – |
|
402
Kilroy Realty
KRC
$5.05B
| $10.6M | 0.04% |
150,000
-2,750
| -2% | -$195K |
|
|
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | 0.04% |
275,000
-565,000
| -67% | -$21.9M |
|
404
PACCAR
PCAR
$52B
| $10.6M | 0.04% |
+240,000
| New | +$10.6M |
|
405
Cinemark Holdings
CNK
$2.98B
| $10.5M | 0.04% |
280,000
| – | – |
|
406
Edison International
EIX
$21B
| $10.5M | 0.04% |
165,000
| – | – |
|
407
Incyte
INCY
$16.9B
| $10.4M | 0.04% |
125,000
| – | – |
|
408
Xcel Energy
XEL
$43B
| $10.3M | 0.04% |
227,500
+22,500
| +11% | +$1.02M |
|
409
National CineMedia
NCMI
$411M
| $10.3M | 0.04% |
199,000
+1,000
| +0.5% | +$51.9K |
|
410
STAG Industrial
STAG
$6.9B
| $10.3M | 0.04% |
431,000
+55,000
| +15% | +$1.32M |
|
411
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 0.04% |
103,600
| – | – |
|
412
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.04% |
112,350
| – | – |
|
413
Global Payments
GPN
$21.3B
| $10.2M | 0.04% |
91,400
| – | – |
|
414
Omnicom Group
OMC
$15.4B
| $10.2M | 0.04% |
140,000
| – | – |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.04% |
300,000
-5,000
| -2% | -$168K |
|
416
United Airlines
UAL
$34.5B
| $10.1M | 0.04% |
145,000
-85,000
| -37% | -$5.9M |
|
417
ServiceNow
NOW
$190B
| $10M | 0.04% |
60,700
+7,600
| +14% | +$1.26M |
|
418
Viatris
VTRS
$12.2B
| $10M | 0.04% |
243,255
+45,000
| +23% | +$1.85M |
|
419
Starwood Property Trust
STWD
$7.56B
| $9.95M | 0.04% |
475,000
| – | – |
|
420
Vale
VALE
$44.4B
| $9.94M | 0.04% |
781,510
+86,443
| +12% | +$1.1M |
|
421
Ball Corp
BALL
$13.9B
| $9.93M | 0.04% |
250,000
+50,000
| +25% | +$1.99M |
|
422
Entravision Communication
EVC
$226M
| $9.92M | 0.04% |
2,110,000
| – | – |
|
|
LGF.B
423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.87M | 0.04% |
410,000
-50,000
| -11% | -$1.2M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $9.86M | 0.04% |
170,000
| – | – |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $9.78M | 0.04% |
113,400
| – | – |
|