State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.65B
| $8.56M | 0.03% |
98,424
| – | – |
|
452
Federal Realty Investment Trust
FRT
$8.86B
| $8.51M | 0.03% |
73,300
+15,000
| +26% | +$1.74M |
|
453
Plug Power
PLUG
$1.69B
| $8.51M | 0.03% |
4,500,000
+100,000
| +2% | +$189K |
|
454
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.47M | 0.03% |
140,500
| – | – |
|
455
LKQ Corp
LKQ
$8.33B
| $8.46M | 0.03% |
223,000
+15,000
| +7% | +$569K |
|
456
Kellanova
K
$27.8B
| $8.45M | 0.03% |
138,450
| – | – |
|
457
Alkermes
ALKS
$4.94B
| $8.4M | 0.03% |
145,000
+15,000
| +12% | +$869K |
|
458
Citizens Financial Group
CFG
$22.3B
| $8.4M | 0.03% |
200,000
| – | – |
|
459
Crown Holdings
CCK
$11B
| $8.37M | 0.03% |
165,000
+115,000
| +230% | +$5.84M |
|
460
Nutanix
NTNX
$18.7B
| $8.35M | 0.03% |
170,000
-172,500
| -50% | -$8.47M |
|
|
BDN
461
Brandywine Realty Trust
BDN
$759M
| $8.27M | 0.03% |
520,500
| – | – |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $8.19M | 0.03% |
140,000
| – | – |
|
|
CHCT
463
Community Healthcare Trust
CHCT
$444M
| $8.07M | 0.03% |
313,500
-13,000
| -4% | -$335K |
|
464
Archer Daniels Midland
ADM
$30.2B
| $8.07M | 0.03% |
186,026
| – | – |
|
|
RSX
465
DELISTED
VanEck Russia ETF
RSX
| $8.03M | 0.03% |
353,100
+75,500
| +27% | +$1.72M |
|
466
J.M. Smucker
SJM
$12B
| $8.01M | 0.03% |
64,556
| – | – |
|
467
Tesla
TSLA
$1.13T
| $7.98M | 0.03% |
+450,000
| New | +$7.98M |
|
468
Limbach Holdings
LMB
$1.25B
| $7.97M | 0.03% |
644,000
| – | – |
|
|
ARRS
469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.97M | 0.03% |
300,000
| – | – |
|
470
TAL Education Group
TAL
$6.17B
| $7.86M | 0.03% |
211,960
-78,111
| -27% | -$2.9M |
|
471
Banco Macro
BMA
$3.77B
| $7.85M | 0.03% |
72,675
-14,536
| -17% | -$1.57M |
|
|
TWOU
472
DELISTED
2U, Inc.
TWOU
| $7.81M | 0.03% |
3,097
+734
| +31% | +$1.85M |
|
473
Regency Centers
REG
$13.4B
| $7.79M | 0.03% |
132,150
| – | – |
|
474
Kulicke & Soffa
KLIC
$1.99B
| $7.75M | 0.03% |
310,000
-830,000
| -73% | -$20.8M |
|
475
NOV
NOV
$4.95B
| $7.73M | 0.03% |
210,000
| – | – |
|