State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.1B
AUM Growth
+$22B
(+694%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
86.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
859
Increased
12
Reduced
14
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$746M |
| 2 |
Exxon Mobil
XOM
|
$485M |
| 3 |
Microsoft
MSFT
|
$446M |
| 4 |
Wells Fargo
WFC
|
$390M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.8M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$15.7M |
| 5 |
Ambev
ABEV
|
$13.4M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.97M | 0.04% |
+371,432
| New | +$9.97M |
|
427
ScottsMiracle-Gro
SMG
$3.64B
| $9.95M | 0.04% |
+175,000
| New | +$9.95M |
|
428
HEICO Class A
HEI.A
$35.1B
| $9.91M | 0.04% |
+476,836
| New | +$9.91M |
|
429
Mine Safety
MSA
$6.67B
| $9.77M | 0.04% |
+170,000
| New | +$9.77M |
|
430
Microchip Technology
MCHP
$35.6B
| $9.76M | 0.04% |
+400,000
| New | +$9.76M |
|
431
Coterra Energy
CTRA
$18.3B
| $9.73M | 0.04% |
+285,000
| New | +$9.73M |
|
432
American Airlines Group
AAL
$8.63B
| $9.67M | 0.04% |
+225,000
| New | +$9.67M |
|
|
BLOX
433
DELISTED
Infoblox Inc
BLOX
| $9.47M | 0.04% |
+720,000
| New | +$9.47M |
|
|
UTIW
434
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.31M | 0.04% |
+900,000
| New | +$9.31M |
|
435
NVIDIA
NVDA
$4.07T
| $9.27M | 0.04% |
+20,000,000
| New | +$9.27M |
|
436
AvalonBay Communities
AVB
$27.8B
| $9.17M | 0.04% |
+64,500
| New | +$9.17M |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 0.04% |
+41,250
| New | +$9.17M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $9.16M | 0.04% |
+280,000
| New | +$9.16M |
|
439
WEC Energy
WEC
$34.7B
| $9.03M | 0.04% |
+192,400
| New | +$9.03M |
|
440
Acadia Realty Trust
AKR
$2.63B
| $8.98M | 0.04% |
+319,746
| New | +$8.98M |
|
441
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.85M | 0.04% |
1,025,205
+22,420
| +2% | +$193K |
|
442
Eversource Energy
ES
$23.6B
| $8.75M | 0.03% |
+185,000
| New | +$8.75M |
|
443
Dollar General
DG
$24.1B
| $8.72M | 0.03% |
+152,000
| New | +$8.72M |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $8.71M | 0.03% |
+104,000
| New | +$8.71M |
|
445
Range Resources
RRC
$8.27B
| $8.7M | 0.03% |
+100,000
| New | +$8.7M |
|
|
DWCH
446
DELISTED
Datawatch Corp
DWCH
| $8.68M | 0.03% |
+580,000
| New | +$8.68M |
|
447
Mohawk Industries
MHK
$8.65B
| $8.65M | 0.03% |
+62,500
| New | +$8.65M |
|
|
CHSP
448
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.62M | 0.03% |
+285,250
| New | +$8.62M |
|
449
TechnipFMC
FTI
$16B
| $8.55M | 0.03% |
+188,160
| New | +$8.55M |
|
450
Cineverse
CNVS
$70.8M
| $8.47M | 0.03% |
+17,000
| New | +$8.47M |
|