State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$52B
| $9.12M | 0.04% |
+950,000
| New | +$9.12M |
|
|
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.11M | 0.04% |
+3,400,000
| New | +$9.11M |
|
428
Public Service Enterprise Group
PEG
$40.3B
| $9.09M | 0.04% |
235,000
-50,000
| -18% | -$1.93M |
|
429
Sonida Senior Living
SNDA
$500M
| $9.08M | 0.04% |
29,000
-6,667
| -19% | -$2.09M |
|
|
EGOV
430
DELISTED
NIC Inc
EGOV
| $9.05M | 0.04% |
460,000
| – | – |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.03M | 0.04% |
470,252
+35,953
| +8% | +$690K |
|
432
Advance Auto Parts
AAP
$3.61B
| $8.92M | 0.04% |
59,250
-5,000
| -8% | -$753K |
|
433
Cummins
CMI
$55.4B
| $8.8M | 0.04% |
+100,000
| New | +$8.8M |
|
434
Zimmer Biomet
ZBH
$20.4B
| $8.77M | 0.04% |
88,065
-20,600
| -19% | -$2.05M |
|
435
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $8.76M | 0.04% |
72,500
-2,500
| -3% | -$302K |
|
436
Henry Schein
HSIC
$8.21B
| $8.7M | 0.04% |
140,250
-89,250
| -39% | -$5.54M |
|
|
WAIR
437
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.69M | 0.04% |
725,838
-679,162
| -48% | -$8.13M |
|
438
Edwards Lifesciences
EW
$46.2B
| $8.56M | 0.04% |
325,200
-60,000
| -16% | -$1.58M |
|
439
Ryder
R
$7.58B
| $8.53M | 0.04% |
150,000
-25,000
| -14% | -$1.42M |
|
440
Truist Financial
TFC
$58.1B
| $8.51M | 0.04% |
225,000
| – | – |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $8.44M | 0.04% |
+70,000
| New | +$8.44M |
|
442
Travel + Leisure Co
TNL
$4B
| $8.43M | 0.04% |
256,940
-55,375
| -18% | -$1.82M |
|
443
OSI Systems
OSIS
$3.98B
| $8.42M | 0.04% |
95,000
| – | – |
|
444
Textron
TXT
$14.4B
| $8.4M | 0.04% |
+200,000
| New | +$8.4M |
|
445
Gen Digital
GEN
$18.2B
| $8.4M | 0.04% |
400,000
| – | – |
|
446
Boston Beer
SAM
$2.37B
| $8.38M | 0.04% |
41,500
| – | – |
|
447
AGNC Investment
AGNC
$10.7B
| $8.38M | 0.04% |
483,000
+258,000
| +115% | +$4.47M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $8.33M | 0.04% |
90,000
-10,000
| -10% | -$925K |
|
449
Robert Half
RHI
$3.56B
| $8.3M | 0.04% |
176,000
| – | – |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $8.28M | 0.03% |
100,000
-50,000
| -33% | -$4.14M |
|