State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$12.4B
| $8.02M | 0.03% |
154,750
-5,000
| -3% | -$259K |
|
427
Newmont
NEM
$83.7B
| $8.01M | 0.03% |
235,000
+215,000
| +1,075% | +$7.32M |
|
428
PLDT
PHI
$4.21B
| $8M | 0.03% |
290,500
| – | – |
|
429
Sealed Air
SEE
$4.82B
| $7.94M | 0.03% |
175,000
+25,000
| +17% | +$1.13M |
|
430
Independence Realty Trust
IRT
$4.22B
| $7.79M | 0.03% |
873,100
+75,000
| +9% | +$669K |
|
431
Douglas Emmett
DEI
$2.83B
| $7.79M | 0.03% |
213,000
| – | – |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $7.77M | 0.03% |
275,000
| – | – |
|
433
AutoZone
AZO
$70.6B
| $7.74M | 0.03% |
9,800
+6,100
| +165% | +$4.82M |
|
|
NBL
434
DELISTED
Noble Energy, Inc.
NBL
| $7.73M | 0.03% |
203,000
| – | – |
|
|
SFR
435
DELISTED
Starwood Waypoint Homes
SFR
| $7.72M | 0.03% |
268,000
+20,000
| +8% | +$576K |
|
436
Goodyear
GT
$2.43B
| $7.72M | 0.03% |
250,000
-1,300,000
| -84% | -$40.1M |
|
|
SQBG
437
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.7M | 0.03% |
41,155
+2,800
| +7% | +$524K |
|
438
O'Reilly Automotive
ORLY
$89B
| $7.66M | 0.03% |
+412,500
| New | +$7.66M |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.65M | 0.03% |
379,767
+48,222
| +15% | +$971K |
|
|
WSR
440
Whitestone REIT
WSR
$672M
| $7.61M | 0.03% |
529,500
+20,000
| +4% | +$288K |
|
|
XOXO
441
DELISTED
Xo Group Inc
XOXO
| $7.59M | 0.03% |
390,000
| – | – |
|
442
Genesis Energy
GEL
$2.03B
| $7.55M | 0.03% |
209,726
| – | – |
|
443
SuRo Capital
SSSS
$207M
| $7.55M | 0.03% |
1,786,917
| – | – |
|
444
New Oriental
EDU
$7.98B
| $7.54M | 0.03% |
179,055
+9,579
| +6% | +$403K |
|
445
Trane Technologies
TT
$92.1B
| $7.5M | 0.03% |
100,000
| – | – |
|
446
AerCap
AER
$22B
| $7.46M | 0.03% |
179,200
| – | – |
|
|
UNIT
447
Uniti Group
UNIT
$1.59B
| $7.46M | 0.03% |
293,400
+84,000
| +40% | +$2.13M |
|
448
Signet Jewelers
SIG
$3.85B
| $7.45M | 0.03% |
79,000
| – | – |
|
449
Clorox
CLX
$15.5B
| $7.44M | 0.03% |
62,000
| – | – |
|
450
LGI Homes
LGIH
$1.55B
| $7.43M | 0.03% |
258,760
| – | – |
|