State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
+$81.6M |
| 2 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.88B
| $9.99M | 0.04% |
475,610
-1,091,104
| -70% | -$22.9M |
|
|
KLXI
427
DELISTED
KLX Inc.
KLXI
| $9.92M | 0.04% |
222,375
| – | – |
|
428
Starwood Property Trust
STWD
$7.59B
| $9.84M | 0.04% |
453,000
+30,000
| +7% | +$652K |
|
|
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.69M | 0.04% |
340,000
-60,000
| -15% | -$1.71M |
|
430
Independence Realty Trust
IRT
$4.11B
| $9.64M | 0.04% |
948,100
+50,000
| +6% | +$508K |
|
431
TransDigm Group
TDG
$72.8B
| $9.59M | 0.04% |
37,500
-17,500
| -32% | -$4.47M |
|
432
WEC Energy
WEC
$35.1B
| $9.57M | 0.04% |
152,400
| – | – |
|
433
Banco Santander Chile
BSAC
$12.2B
| $9.54M | 0.04% |
321,230
+166,561
| +108% | +$4.95M |
|
434
Hartford Financial Services
HIG
$36.8B
| $9.53M | 0.04% |
172,000
| – | – |
|
435
Telefônica Brasil
VIV
$19.7B
| $9.47M | 0.04% |
597,559
| – | – |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $9.42M | 0.04% |
85,000
| – | – |
|
437
Copa Holdings
CPA
$4.72B
| $9.38M | 0.04% |
75,304
| – | – |
|
|
WES
438
DELISTED
Western Gas Partners Lp
WES
| $9.37M | 0.04% |
182,800
+67,200
| +58% | +$3.45M |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $9.31M | 0.04% |
130,000
| – | – |
|
440
Autodesk
ADSK
$69B
| $9.31M | 0.04% |
82,900
| – | – |
|
441
Banco Macro
BMA
$3.03B
| $9.24M | 0.04% |
78,703
| – | – |
|
442
International Paper
IP
$24.7B
| $9.09M | 0.04% |
168,960
+10,560
| +7% | +$568K |
|
443
PLDT
PHI
$4.2B
| $9.04M | 0.04% |
283,100
| – | – |
|
444
Sherwin-Williams
SHW
$88.6B
| $8.95M | 0.04% |
+75,000
| New | +$8.95M |
|
445
O'Reilly Automotive
ORLY
$89.3B
| $8.94M | 0.04% |
622,500
+195,000
| +46% | +$2.8M |
|
|
BDN
446
Brandywine Realty Trust
BDN
$754M
| $8.93M | 0.04% |
510,500
| – | – |
|
447
Trane Technologies
TT
$93.3B
| $8.92M | 0.04% |
100,000
+10,000
| +11% | +$892K |
|
448
Keurig Dr Pepper
KDP
$37B
| $8.85M | 0.04% |
+100,000
| New | +$8.85M |
|
449
Whirlpool
WHR
$5.24B
| $8.81M | 0.04% |
47,750
| – | – |
|
|
CHCT
450
Community Healthcare Trust
CHCT
$438M
| $8.8M | 0.04% |
326,500
+25,000
| +8% | +$674K |
|