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 | |
|---|---|---|---|---|---|---|
451
Golub Capital BDC
GBDC
$3.92B
| $7.9M | 0.04% |
465,893
+102,100
| +28% | +$1.73M |
|
|
APOL
452
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.89M | 0.04% |
960,000
+320,000
| +50% | +$2.63M |
|
453
Signet Jewelers
SIG
$3.77B
| $7.88M | 0.04% |
63,500
+15,000
| +31% | +$1.86M |
|
454
Clorox
CLX
$15.1B
| $7.82M | 0.04% |
62,000
| – | – |
|
455
Rexford Industrial Realty
REXR
$10.1B
| $7.81M | 0.04% |
430,000
| – | – |
|
456
Trane Technologies
TT
$93.2B
| $7.75M | 0.03% |
125,000
| – | – |
|
457
HP
HPQ
$26.5B
| $7.7M | 0.03% |
625,000
-500,000
| -44% | -$6.16M |
|
458
Boston Beer
SAM
$2.37B
| $7.68M | 0.03% |
41,500
| – | – |
|
459
YPF
YPF
$11.4B
| $7.65M | 0.03% |
428,000
-5,000
| -1% | -$89.4K |
|
|
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.62M | 0.03% |
3,340,000
-60,000
| -2% | -$137K |
|
461
BWX Technologies
BWXT
$15.2B
| $7.55M | 0.03% |
225,000
-150,000
| -40% | -$5.03M |
|
462
Telefônica Brasil
VIV
$19.7B
| $7.54M | 0.03% |
603,310
+36,010
| +6% | +$450K |
|
463
Truist Financial
TFC
$58.3B
| $7.49M | 0.03% |
225,000
| – | – |
|
464
Conagra Brands
CAG
$9.2B
| $7.47M | 0.03% |
215,238
| – | – |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $7.45M | 0.03% |
100,000
| – | – |
|
466
Advance Auto Parts
AAP
$3.55B
| $7.4M | 0.03% |
46,150
-13,100
| -22% | -$2.1M |
|
467
Gen Digital
GEN
$18.1B
| $7.35M | 0.03% |
400,000
| – | – |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | 0.03% |
300,000
-50,000
| -14% | -$1.22M |
|
469
Textron
TXT
$14.4B
| $7.29M | 0.03% |
200,000
| – | – |
|
|
BDN
470
Brandywine Realty Trust
BDN
$756M
| $7.26M | 0.03% |
517,500
| – | – |
|
|
ADT
471
DELISTED
ADT CORP
ADT
| $7.22M | 0.03% |
175,000
+125,000
| +250% | +$5.16M |
|
472
Dentsply Sirona
XRAY
$2.75B
| $7.09M | 0.03% |
115,000
| – | – |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $7.02M | 0.03% |
275,000
| – | – |
|
|
RGC
474
DELISTED
Regal Entertainment Group
RGC
| $6.98M | 0.03% |
330,000
-20,000
| -6% | -$423K |
|
475
Starwood Property Trust
STWD
$7.59B
| $6.89M | 0.03% |
364,000
-95,000
| -21% | -$1.8M |
|