State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$91M |
| 2 |
STJ
St Jude Medical
STJ
|
$73.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$70.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$68.1M |
| 5 |
SPDR Gold Trust
GLD
|
$62.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$12.3B
| $7.7M | 0.03% |
159,750
| – | – |
|
452
Entergy
ETR
$39.4B
| $7.67M | 0.03% |
200,000
| – | – |
|
453
Whirlpool
WHR
$5.14B
| $7.66M | 0.03% |
47,250
| – | – |
|
454
FirstEnergy
FE
$25.1B
| $7.61M | 0.03% |
230,000
| – | – |
|
455
Freeport-McMoran
FCX
$66.1B
| $7.6M | 0.03% |
700,000
| – | – |
|
|
XOXO
456
DELISTED
Xo Group Inc
XOXO
| $7.54M | 0.03% |
390,000
-20,000
| -5% | -$387K |
|
457
Travel + Leisure Co
TNL
$4.12B
| $7.47M | 0.03% |
245,865
-22,150
| -8% | -$673K |
|
458
Hanesbrands
HBI
$2.25B
| $7.45M | 0.03% |
295,000
-10,000
| -3% | -$253K |
|
459
Hartford Financial Services
HIG
$37.9B
| $7.37M | 0.03% |
172,000
| – | – |
|
460
Coterra Energy
CTRA
$18.6B
| $7.35M | 0.03% |
285,000
| – | – |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $7.26M | 0.03% |
203,000
| – | – |
|
462
HP
HPQ
$27B
| $7.2M | 0.03% |
463,600
| – | – |
|
463
Independence Realty Trust
IRT
$4.16B
| $7.18M | 0.03% |
798,100
+167,000
| +26% | +$1.5M |
|
|
RGC
464
DELISTED
Regal Entertainment Group
RGC
| $7.18M | 0.03% |
330,000
| – | – |
|
|
SFR
465
DELISTED
Starwood Waypoint Homes
SFR
| $7.12M | 0.03% |
248,000
+15,000
| +6% | +$431K |
|
466
SuRo Capital
SSSS
$208M
| $7.08M | 0.03% |
1,786,917
| – | – |
|
467
Gartner
IT
$17.9B
| $7.08M | 0.03% |
80,000
| – | – |
|
|
WSR
468
Whitestone REIT
WSR
$666M
| $7.07M | 0.03% |
509,500
+43,000
| +9% | +$597K |
|
469
Agilent Technologies
A
$36.4B
| $7.06M | 0.03% |
150,000
| – | – |
|
470
Global Payments
GPN
$21.2B
| $7.02M | 0.03% |
91,400
| – | – |
|
471
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.01M | 0.03% |
+175,763
| New | +$7.01M |
|
|
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.98M | 0.03% |
331,545
-123,572
| -27% | -$2.6M |
|
|
CLDT
473
Chatham Lodging
CLDT
$369M
| $6.96M | 0.03% |
361,500
-18,500
| -5% | -$356K |
|
474
ASE Group
ASX
$22.4B
| $6.94M | 0.03% |
1,175,019
-291,100
| -20% | -$1.72M |
|
475
AerCap
AER
$21.9B
| $6.9M | 0.03% |
+179,200
| New | +$6.9M |
|