State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SuRo Capital
SSSS
$207M
| $11.8M | 0.04% |
1,858,393
-47,651
| -2% | -$303K |
|
402
Aramark
ARMK
$10.2B
| $11.8M | 0.04% |
+554,000
| New | +$11.8M |
|
403
Champion Homes, Inc.
SKY
$4.43B
| $11.8M | 0.04% |
620,000
-80,000
| -11% | -$1.52M |
|
404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $11.6M | 0.04% |
364,662
+110,454
| +43% | +$3.52M |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.04% |
102,200
+35,000
| +52% | +$3.97M |
|
406
Freshpet
FRPT
$2.7B
| $11.4M | 0.04% |
270,000
+10,000
| +4% | +$423K |
|
407
Ionis Pharmaceuticals
IONS
$9.76B
| $11.4M | 0.04% |
140,000
+40,000
| +40% | +$3.25M |
|
408
Cinemark Holdings
CNK
$2.98B
| $11.2M | 0.04% |
280,000
| – | – |
|
409
Synopsys
SNPS
$111B
| $11.1M | 0.04% |
96,800
| – | – |
|
410
Elanco Animal Health
ELAN
$9.16B
| $11M | 0.04% |
+343,277
| New | +$11M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $11M | 0.04% |
60,000
-5,600
| -9% | -$1.02M |
|
412
Regency Centers
REG
$13.4B
| $10.9M | 0.04% |
162,150
+4,000
| +3% | +$270K |
|
413
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.04% |
172,200
| – | – |
|
414
Trip.com Group
TCOM
$47.6B
| $10.9M | 0.04% |
248,947
| – | – |
|
415
International Paper
IP
$25.7B
| $10.9M | 0.04% |
248,160
| – | – |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $10.9M | 0.04% |
190,000
+20,000
| +12% | +$1.14M |
|
417
United Parks & Resorts
PRKS
$2.99B
| $10.8M | 0.04% |
420,000
-20,000
| -5% | -$515K |
|
418
Trane Technologies
TT
$92.1B
| $10.8M | 0.04% |
100,000
| – | – |
|
419
Incyte
INCY
$16.9B
| $10.8M | 0.04% |
125,000
| – | – |
|
420
MACOM Technology Solutions
MTSI
$9.67B
| $10.7M | 0.04% |
640,000
+70,000
| +12% | +$1.17M |
|
421
Fluor
FLR
$6.72B
| $10.7M | 0.04% |
290,000
+10,000
| +4% | +$368K |
|
422
Kilroy Realty
KRC
$5.05B
| $10.6M | 0.04% |
140,000
-10,000
| -7% | -$760K |
|
423
Plug Power
PLUG
$1.69B
| $10.6M | 0.04% |
4,400,000
-200,000
| -4% | -$480K |
|
424
Granite Construction
GVA
$4.73B
| $10.4M | 0.04% |
240,000
+25,000
| +12% | +$1.08M |
|
425
KLA
KLAC
$119B
| $10.3M | 0.04% |
86,000
| – | – |
|