State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
+$81.6M |
| 2 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$75.2B
| $8.8M | 0.04% |
140,000
| – | – |
|
|
EQM
452
DELISTED
EQM Midstream Partners, LP
EQM
| $8.79M | 0.04% |
117,300
+29,400
| +33% | +$2.2M |
|
453
Global Payments
GPN
$20.7B
| $8.69M | 0.03% |
91,400
| – | – |
|
454
SuRo Capital
SSSS
$209M
| $8.66M | 0.03% |
1,906,044
| – | – |
|
455
ServiceNow
NOW
$194B
| $8.65M | 0.03% |
73,600
| – | – |
|
456
Norfolk Southern
NSC
$61.1B
| $8.6M | 0.03% |
+65,000
| New | +$8.6M |
|
|
LGF.B
457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.58M | 0.03% |
270,000
-100,000
| -27% | -$3.18M |
|
458
Limbach Holdings
LMB
$1.2B
| $8.53M | 0.03% |
644,000
| – | – |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $8.41M | 0.03% |
620,000
| – | – |
|
460
Healthcare Realty
HR
$6.48B
| $8.33M | 0.03% |
279,500
+94,500
| +51% | +$2.82M |
|
461
Universal Health Services
UHS
$11.8B
| $8.32M | 0.03% |
75,000
+10,000
| +15% | +$1.11M |
|
462
Yum! Brands
YUM
$40.8B
| $8.32M | 0.03% |
113,000
| – | – |
|
463
Goodyear
GT
$2.44B
| $8.31M | 0.03% |
250,000
| – | – |
|
|
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
| $8.28M | 0.03% |
165,400
+80,787
| +95% | +$4.04M |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $8.25M | 0.03% |
125,900
| – | – |
|
466
Henry Schein
HSIC
$8.19B
| $8.2M | 0.03% |
127,500
| – | – |
|
467
Regency Centers
REG
$13.1B
| $8.2M | 0.03% |
132,150
-5,000
| -4% | -$310K |
|
468
Eversource Energy
ES
$23.8B
| $8.16M | 0.03% |
135,000
| – | – |
|
469
Kellanova
K
$27.5B
| $8.11M | 0.03% |
138,450
| – | – |
|
470
Devon Energy
DVN
$22.4B
| $8.08M | 0.03% |
220,000
| – | – |
|
471
Affiliated Managers Group
AMG
$6.58B
| $7.97M | 0.03% |
42,000
| – | – |
|
|
DSKE
472
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.96M | 0.03% |
+610,000
| New | +$7.96M |
|
473
Gen Digital
GEN
$18.2B
| $7.87M | 0.03% |
240,000
| – | – |
|
474
LKQ Corp
LKQ
$8.28B
| $7.85M | 0.03% |
218,000
| – | – |
|
475
Nutanix
NTNX
$20.5B
| $7.84M | 0.03% |
350,000
-450,000
| -56% | -$10.1M |
|