State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
Cap. Flow
+$105M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$202M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M
4
CCL icon
Carnival Corp
CCL
+$74.3M
5
TWX
Time Warner Inc
TWX
+$61.3M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$65.4M
2
DIS icon
Walt Disney
DIS
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$50.7M
5
WY icon
Weyerhaeuser
WY
+$47.2M

Sector Composition

1 Financials 16.6%
2 Technology 15.84%
3 Communication Services 10.49%
4 Healthcare 10.42%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
451
TAL Education Group
TAL
$6.47B
$8.62M 0.03%
290,071
-24,845
-8% -$738K
WEC icon
452
WEC Energy
WEC
$34.6B
$8.57M 0.03%
129,000
-23,400
-15% -$1.55M
IAC icon
453
IAC Inc
IAC
$2.88B
$8.56M 0.03%
391,679
-83,931
-18% -$1.83M
UHS icon
454
Universal Health Services
UHS
$11.9B
$8.5M 0.03%
75,000
– –
VALE icon
455
Vale
VALE
$44.2B
$8.5M 0.03%
695,067
-337,494
-33% -$4.13M
LKQ icon
456
LKQ Corp
LKQ
$8.31B
$8.46M 0.03%
208,000
-10,000
-5% -$407K
CFG icon
457
Citizens Financial Group
CFG
$22.3B
$8.4M 0.03%
200,000
-100,000
-33% -$4.2M
HR icon
458
Healthcare Realty
HR
$6.57B
$8.4M 0.03%
279,500
– –
VTRS icon
459
Viatris
VTRS
$12.2B
$8.39M 0.03%
198,255
– –
TEVA icon
460
Teva Pharmaceuticals
TEVA
$22.6B
$8.34M 0.03%
440,000
-137,900
-24% -$2.61M
WOW icon
461
WideOpenWest
WOW
$440M
$8.25M 0.03%
780,000
+50,000
+7% +$529K
TCOM icon
462
Trip.com Group
TCOM
$47.3B
$8.19M 0.03%
185,746
-19,943
-10% -$879K
CTRA icon
463
Coterra Energy
CTRA
$18.2B
$8.15M 0.03%
285,000
– –
DXC icon
464
DXC Technology
DXC
$2.58B
$8.08M 0.03%
98,424
– –
GT icon
465
Goodyear
GT
$2.45B
$8.08M 0.03%
250,000
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$8.08M 0.03%
477,100
-142,900
-23% -$2.42M
SJM icon
467
J.M. Smucker
SJM
$11.8B
$8.02M 0.03%
64,556
– –
ASX icon
468
ASE Group
ASX
$24.3B
$7.87M 0.03%
1,214,336
+26,170
+2% +$170K
DSKE
469
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.86M 0.03%
550,000
-60,000
-10% -$857K
FRT icon
470
Federal Realty Investment Trust
FRT
$8.66B
$7.74M 0.03%
58,300
+1,500
+3% +$199K
P
471
DELISTED
Pandora Media Inc
P
$7.71M 0.03%
+1,600,000
New +$7.71M
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.71M 0.03%
300,000
-40,000
-12% -$1.03M
WSR
473
Whitestone REIT
WSR
$654M
$7.7M 0.03%
534,500
– –
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.69M 0.03%
257,900
+88,500
+52% +$2.64M
SKX icon
475
Skechers
SKX
$9.51B
$7.67M 0.03%
202,700
– –
17 18
19
20 21