State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $7.42M | 0.03% |
114,000
-22,000
| -16% | -$1.43M |
|
477
Mine Safety
MSA
$6.59B
| $7.39M | 0.03% |
170,000
| – | – |
|
478
FirstEnergy
FE
$24.8B
| $7.3M | 0.03% |
230,000
-60,000
| -21% | -$1.9M |
|
479
Western Digital
WDC
$32.7B
| $7.3M | 0.03% |
160,745
| – | – |
|
480
Ulta Beauty
ULTA
$23B
| $7.25M | 0.03% |
39,200
-18,500
| -32% | -$3.42M |
|
|
SNAK
481
DELISTED
Inventure Foods, Inc.
SNAK
| $7.24M | 0.03% |
+1,020,000
| New | +$7.24M |
|
|
XOXO
482
DELISTED
Xo Group Inc
XOXO
| $7.23M | 0.03% |
450,000
| – | – |
|
|
NBIS
483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $7.18M | 0.03% |
456,553
+120,250
| +36% | +$1.89M |
|
484
Openlane
KAR
$3.1B
| $7.18M | 0.03% |
511,888
| – | – |
|
485
Community Health Systems
CYH
$402M
| $7.13M | 0.03% |
325,179
| – | – |
|
486
ABM Industries
ABM
$2.81B
| $7.12M | 0.03% |
250,000
| – | – |
|
487
Mercado Libre
MELI
$118B
| $7.1M | 0.03% |
62,094
+2,200
| +4% | +$252K |
|
|
BDN
488
Brandywine Realty Trust
BDN
$754M
| $7.07M | 0.03% |
517,500
+47,500
| +10% | +$649K |
|
489
Conagra Brands
CAG
$9.22B
| $7.06M | 0.03% |
215,238
| – | – |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $7.06M | 0.03% |
96,164
-90,000
| -48% | -$6.61M |
|
491
Rexford Industrial Realty
REXR
$10.1B
| $7.04M | 0.03% |
430,000
| – | – |
|
492
Dentsply Sirona
XRAY
$2.75B
| $7M | 0.03% |
115,000
-100,000
| -47% | -$6.09M |
|
493
SLR Investment Corp
SLRC
$909M
| $6.98M | 0.03% |
+425,000
| New | +$6.98M |
|
494
ServiceNow
NOW
$194B
| $6.93M | 0.03% |
80,000
-20,000
| -20% | -$1.73M |
|
495
FS KKR Capital
FSK
$4.98B
| $6.92M | 0.03% |
+192,500
| New | +$6.92M |
|
496
Trane Technologies
TT
$92.3B
| $6.91M | 0.03% |
125,000
-200,000
| -62% | -$11.1M |
|
497
Bath & Body Works
BBWI
$5.76B
| $6.85M | 0.03% |
88,446
-18,555
| -17% | -$1.44M |
|
498
Entergy
ETR
$39.4B
| $6.84M | 0.03% |
200,000
| – | – |
|
499
YPF
YPF
$11.2B
| $6.81M | 0.03% |
433,000
-44,400
| -9% | -$698K |
|
500
Caterpillar
CAT
$199B
| $6.8M | 0.03% |
+100,000
| New | +$6.8M |
|