State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $8.1M | 0.03% |
160,000
-25,000
| -14% | -$1.27M |
|
452
EQT Corp
EQT
$32.2B
| $8.1M | 0.03% |
229,625
+82,665
| +56% | +$2.91M |
|
453
DTE Energy
DTE
$28.1B
| $8.04M | 0.03% |
117,500
| – | – |
|
454
APA Corp
APA
$7.94B
| $8.03M | 0.03% |
205,000
| – | – |
|
|
HES
455
DELISTED
Hess
HES
| $8.01M | 0.03% |
160,000
| – | – |
|
456
Truist Financial
TFC
$58.4B
| $8.01M | 0.03% |
225,000
+80,000
| +55% | +$2.85M |
|
|
USG
457
DELISTED
Usg
USG
| $7.99M | 0.03% |
300,000
-425,000
| -59% | -$11.3M |
|
|
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.97M | 0.03% |
130,000
-35,000
| -21% | -$2.15M |
|
459
WEC Energy
WEC
$35.2B
| $7.96M | 0.03% |
152,400
| – | – |
|
460
Clean Harbors
CLH
$12.7B
| $7.92M | 0.03% |
180,000
-20,000
| -10% | -$879K |
|
461
America Movil
AMX
$59.7B
| $7.9M | 0.03% |
477,400
+44,010
| +10% | +$728K |
|
462
Hartford Financial Services
HIG
$36.9B
| $7.87M | 0.03% |
172,000
| – | – |
|
|
KNGT
463
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.8M | 0.03% |
325,000
+25,000
| +8% | +$600K |
|
464
Bath & Body Works
BBWI
$5.74B
| $7.8M | 0.03% |
107,001
| – | – |
|
465
Gen Digital
GEN
$18.3B
| $7.79M | 0.03% |
400,000
| – | – |
|
466
NETSCOUT
NTCT
$1.81B
| $7.77M | 0.03% |
+219,763
| New | +$7.77M |
|
|
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.7M | 0.03% |
434,299
-26,482
| -6% | -$469K |
|
468
Kilroy Realty
KRC
$5.01B
| $7.69M | 0.03% |
118,000
+42,000
| +55% | +$2.74M |
|
|
AIV
469
Aimco
AIV
$1.09B
| $7.59M | 0.03% |
1,538,895
+563,010
| +58% | +$2.78M |
|
470
Group 1 Automotive
GPI
$6.11B
| $7.58M | 0.03% |
89,000
| – | – |
|
471
VanEck Gold Miners ETF
GDX
$20.6B
| $7.56M | 0.03% |
550,000
| – | – |
|
472
Gartner
IT
$18B
| $7.55M | 0.03% |
90,000
| – | – |
|
|
VSTO
473
DELISTED
Vista Outdoor Inc.
VSTO
| $7.55M | 0.03% |
170,000
| – | – |
|
|
VAL
474
DELISTED
Valspar
VAL
| $7.55M | 0.03% |
105,000
-135,000
| -56% | -$9.7M |
|
475
Flowers Foods
FLO
$3.05B
| $7.52M | 0.03% |
303,750
| – | – |
|