State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 4 |
Carnival Corp
CCL
|
+$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$65.4M |
| 2 |
Walt Disney
DIS
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$50.7M |
| 5 |
Weyerhaeuser
WY
|
+$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37.1B
| $9.71M | 0.04% |
100,000
| – | – |
|
427
Hartford Financial Services
HIG
$36.8B
| $9.68M | 0.04% |
172,000
| – | – |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $9.68M | 0.04% |
80,600
-4,400
| -5% | -$528K |
|
429
Independence Realty Trust
IRT
$4.15B
| $9.67M | 0.04% |
958,100
+10,000
| +1% | +$101K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $9.52M | 0.04% |
140,000
+10,000
| +8% | +$680K |
|
|
BDN
431
Brandywine Realty Trust
BDN
$740M
| $9.47M | 0.04% |
520,500
+10,000
| +2% | +$182K |
|
432
Yum! Brands
YUM
$40.6B
| $9.22M | 0.03% |
113,000
| – | – |
|
|
AIV
433
Aimco
AIV
$1.09B
| $9.18M | 0.03% |
1,576,429
-262,738
| -14% | -$1.53M |
|
|
CHCT
434
Community Healthcare Trust
CHCT
$443M
| $9.18M | 0.03% |
326,500
| – | – |
|
435
Global Payments
GPN
$20.9B
| $9.16M | 0.03% |
91,400
| – | – |
|
436
Regency Centers
REG
$13.1B
| $9.14M | 0.03% |
132,150
| – | – |
|
437
Devon Energy
DVN
$22.2B
| $9.11M | 0.03% |
220,000
| – | – |
|
438
Synopsys
SNPS
$74B
| $9.1M | 0.03% |
106,800
-29,800
| -22% | -$2.54M |
|
439
Elevance Health
ELV
$69.5B
| $9M | 0.03% |
40,000
| – | – |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.03% |
113,400
-12,500
| -10% | -$989K |
|
441
Limbach Holdings
LMB
$1.23B
| $8.91M | 0.03% |
644,000
| – | – |
|
442
Kellanova
K
$27.6B
| $8.84M | 0.03% |
138,450
| – | – |
|
443
Cummins
CMI
$55.5B
| $8.83M | 0.03% |
50,000
+20,000
| +67% | +$3.53M |
|
|
OCLR
444
DELISTED
Oclaro Inc.
OCLR
| $8.76M | 0.03% |
1,300,000
| – | – |
|
445
SuRo Capital
SSSS
$208M
| $8.72M | 0.03% |
1,906,044
| – | – |
|
446
Autodesk
ADSK
$69.1B
| $8.69M | 0.03% |
82,900
| – | – |
|
447
Aptiv
APTV
$17.7B
| $8.65M | 0.03% |
102,000
| – | – |
|
448
Titan International
TWI
$542M
| $8.63M | 0.03% |
670,000
-20,000
| -3% | -$258K |
|
449
Copa Holdings
CPA
$4.72B
| $8.63M | 0.03% |
64,370
-10,934
| -15% | -$1.47M |
|
450
Affiliated Managers Group
AMG
$6.64B
| $8.62M | 0.03% |
42,000
| – | – |
|