State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Royal Caribbean
RCL
|
+$55.9M |
| 3 |
UnitedHealth
UNH
|
+$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 5 |
Netflix
NFLX
|
+$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$67.9M |
| 2 |
Carnival Corp
CCL
|
+$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $7.94M | 0.03% |
65,000
| – | – |
|
452
Chipotle Mexican Grill
CMG
$52.2B
| $7.91M | 0.03% |
950,000
| – | – |
|
|
USCR
453
DELISTED
U S Concrete, Inc.
USCR
| $7.86M | 0.03% |
100,000
+10,000
| +11% | +$786K |
|
454
Sabra Healthcare REIT
SBRA
$4.58B
| $7.82M | 0.03% |
324,500
-15,000
| -4% | -$362K |
|
455
Federal Realty Investment Trust
FRT
$8.67B
| $7.81M | 0.03% |
61,800
-3,700
| -6% | -$468K |
|
456
ServiceNow
NOW
$193B
| $7.8M | 0.03% |
73,600
-6,400
| -8% | -$678K |
|
457
Zimmer Biomet
ZBH
$20.4B
| $7.77M | 0.03% |
62,315
| – | – |
|
458
Limbach Holdings
LMB
$1.23B
| $7.72M | 0.03% |
644,000
| – | – |
|
|
CHCT
459
Community Healthcare Trust
CHCT
$441M
| $7.72M | 0.03% |
301,500
| – | – |
|
460
Viatris
VTRS
$12B
| $7.7M | 0.03% |
198,255
-25,000
| -11% | -$970K |
|
461
J.M. Smucker
SJM
$11.6B
| $7.64M | 0.03% |
64,556
| – | – |
|
462
Equity Residential
EQR
$25.4B
| $7.57M | 0.03% |
114,950
| – | – |
|
463
Elevance Health
ELV
$68.9B
| $7.53M | 0.03% |
40,000
| – | – |
|
464
ASE Group
ASX
$24.6B
| $7.5M | 0.03% |
1,188,166
| – | – |
|
465
Dentsply Sirona
XRAY
$2.74B
| $7.46M | 0.03% |
115,000
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 0.03% |
620,000
-91,644
| -13% | -$1.09M |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.03% |
125,900
| – | – |
|
|
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
| $7.3M | 0.03% |
104,000
| – | – |
|
469
Banco Macro
BMA
$2.97B
| $7.26M | 0.03% |
78,703
+15,510
| +25% | +$1.43M |
|
470
TAL Education Group
TAL
$6.33B
| $7.24M | 0.03% |
355,116
| – | – |
|
471
Titan International
TWI
$541M
| $7.21M | 0.03% |
600,000
+90,000
| +18% | +$1.08M |
|
472
LKQ Corp
LKQ
$8.22B
| $7.18M | 0.03% |
218,000
-326,500
| -60% | -$10.8M |
|
473
Coca-Cola Europacific Partners
CCEP
$40.5B
| $7.15M | 0.03% |
175,763
| – | – |
|
474
Coterra Energy
CTRA
$18.4B
| $7.15M | 0.03% |
285,000
| – | – |
|
475
Barings BDC
BBDC
$999M
| $7.05M | 0.03% |
400,000
| – | – |
|