State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Integer Holdings
ITGR
$3.75B
| $9.05M | 0.03% |
120,000
| – | – |
|
|
ANDX
452
DELISTED
Andeavor Logistics LP
ANDX
| $9.01M | 0.03% |
255,600
+14,000
| +6% | +$494K |
|
453
Crown Holdings
CCK
$11B
| $9M | 0.03% |
165,000
| – | – |
|
454
Verisk Analytics
VRSK
$37.8B
| $8.96M | 0.03% |
67,400
| – | – |
|
455
Equity Lifestyle Properties
ELS
$12B
| $8.92M | 0.03% |
156,000
| – | – |
|
456
Stryker
SYK
$150B
| $8.89M | 0.03% |
45,000
| – | – |
|
|
AMRN
457
Amarin Corp
AMRN
$317M
| $8.82M | 0.03% |
21,250
| – | – |
|
|
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.7M | 0.03% |
400,000
-10,000
| -2% | -$217K |
|
459
Ball Corp
BALL
$13.9B
| $8.68M | 0.03% |
150,000
-100,000
| -40% | -$5.79M |
|
460
Revvity
RVTY
$10.1B
| $8.67M | 0.03% |
90,000
+10,000
| +13% | +$964K |
|
461
Global Payments
GPN
$21.3B
| $8.66M | 0.03% |
63,400
| – | – |
|
462
WEC Energy
WEC
$34.7B
| $8.62M | 0.03% |
109,000
| – | – |
|
|
LTHM
463
DELISTED
Livent Corporation
LTHM
| $8.6M | 0.03% |
700,000
+340,000
| +94% | +$4.18M |
|
464
Hartford Financial Services
HIG
$37B
| $8.55M | 0.03% |
172,000
| – | – |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $8.36M | 0.03% |
66,100
| – | – |
|
466
Avery Dennison
AVY
$13.1B
| $8.32M | 0.03% |
73,650
+36,650
| +99% | +$4.14M |
|
467
MSCI
MSCI
$42.9B
| $8.29M | 0.03% |
41,700
| – | – |
|
468
Cheniere Energy
CQP
$26.1B
| $8.29M | 0.03% |
197,600
| – | – |
|
|
PSXP
469
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.28M | 0.03% |
158,080
+10,000
| +7% | +$523K |
|
470
Flex
FLEX
$20.8B
| $8.26M | 0.03% |
1,095,488
| – | – |
|
|
INXN
471
DELISTED
Interxion Holding N.V.
INXN
| $8.18M | 0.03% |
122,517
| – | – |
|
472
Americold
COLD
$3.98B
| $8.02M | 0.03% |
263,000
+50,000
| +23% | +$1.53M |
|
473
Archer Daniels Midland
ADM
$30.2B
| $8.02M | 0.03% |
186,026
| – | – |
|
474
Paycom
PAYC
$12.6B
| $8.02M | 0.03% |
42,400
| – | – |
|
475
Healthcare Realty
HR
$6.35B
| $7.99M | 0.03% |
279,500
| – | – |
|