State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $8.56M | 0.04% |
44,200
+5,000
| +13% | +$969K |
|
427
Freeport-McMoran
FCX
$64.6B
| $8.53M | 0.04% |
825,000
-675,000
| -45% | -$6.98M |
|
428
Whirlpool
WHR
$5.23B
| $8.52M | 0.04% |
47,250
-152,750
| -76% | -$27.5M |
|
429
America Movil
AMX
$59.7B
| $8.51M | 0.04% |
547,600
| – | – |
|
430
Clean Energy Fuels
CLNE
$566M
| $8.5M | 0.04% |
2,900,000
+100,000
| +4% | +$293K |
|
431
Baxter International
BAX
$12.4B
| $8.46M | 0.04% |
206,000
| – | – |
|
432
SuRo Capital
SSSS
$209M
| $8.4M | 0.04% |
1,786,917
+92,811
| +5% | +$436K |
|
433
J.M. Smucker
SJM
$11.7B
| $8.38M | 0.04% |
64,556
| – | – |
|
|
CLDT
434
Chatham Lodging
CLDT
$347M
| $8.36M | 0.04% |
390,000
| – | – |
|
435
Burlington
BURL
$17.6B
| $8.3M | 0.04% |
147,500
| – | – |
|
|
EGOV
436
DELISTED
NIC Inc
EGOV
| $8.29M | 0.04% |
460,000
| – | – |
|
437
FirstEnergy
FE
$24.8B
| $8.27M | 0.04% |
230,000
| – | – |
|
|
SCU
438
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.27M | 0.04% |
190,000
+82,500
| +77% | +$3.59M |
|
|
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.25M | 0.04% |
250,000
| – | – |
|
440
Goodyear
GT
$2.42B
| $8.25M | 0.04% |
250,000
| – | – |
|
441
Mine Safety
MSA
$6.59B
| $8.22M | 0.04% |
170,000
| – | – |
|
442
Halliburton
HAL
$19B
| $8.22M | 0.04% |
230,000
| – | – |
|
443
American Airlines Group
AAL
$8.41B
| $8.2M | 0.04% |
200,000
-175,000
| -47% | -$7.18M |
|
|
NBIS
444
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $8.13M | 0.04% |
530,793
+74,240
| +16% | +$1.14M |
|
445
Gartner
IT
$17.6B
| $8.04M | 0.04% |
90,000
| – | – |
|
446
Tesla
TSLA
$1.14T
| $8.04M | 0.04% |
+525,000
| New | +$8.04M |
|
447
Entergy
ETR
$39.4B
| $7.93M | 0.04% |
200,000
| – | – |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $7.93M | 0.04% |
711,644
+100,000
| +16% | +$1.11M |
|
449
Hartford Financial Services
HIG
$36.7B
| $7.93M | 0.04% |
172,000
| – | – |
|
|
DD
450
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.04% |
125,000
-870,000
| -87% | -$55.1M |
|