State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.81B
| $6.83M | 0.03% |
96,239
+7,793
| +9% | +$553K |
|
477
Tractor Supply
TSCO
$31B
| $6.79M | 0.03% |
375,000
+15,000
| +4% | +$271K |
|
|
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
| $6.66M | 0.03% |
96,164
| – | – |
|
479
Motorcar Parts of America
MPAA
$284M
| $6.65M | 0.03% |
175,000
| – | – |
|
|
XOXO
480
DELISTED
Xo Group Inc
XOXO
| $6.58M | 0.03% |
410,000
-40,000
| -9% | -$642K |
|
|
FCH
481
DELISTED
Felcor Lodging Trust
FCH
| $6.53M | 0.03% |
804,000
| – | – |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $6.52M | 0.03% |
40,000
-40,000
| -50% | -$6.52M |
|
|
ERUS
483
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.51M | 0.03% |
253,569
+1,975
| +0.8% | +$50.7K |
|
|
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.48M | 0.03% |
360,000
-260,000
| -42% | -$4.68M |
|
485
Coterra Energy
CTRA
$18.6B
| $6.47M | 0.03% |
285,000
| – | – |
|
486
ABM Industries
ABM
$2.82B
| $6.46M | 0.03% |
200,000
-50,000
| -20% | -$1.62M |
|
487
Douglas Emmett
DEI
$2.75B
| $6.41M | 0.03% |
213,000
| – | – |
|
488
SITE Centers
SITC
$468M
| $6.39M | 0.03% |
278,620
-191,696
| -41% | -$4.39M |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $6.38M | 0.03% |
203,000
| – | – |
|
490
Ameren
AEE
$26.8B
| $6.36M | 0.03% |
127,000
| – | – |
|
491
National Fuel Gas
NFG
$7.87B
| $6.36M | 0.03% |
127,000
+75,000
| +144% | +$3.75M |
|
492
Packaging Corp of America
PKG
$19.2B
| $6.34M | 0.03% |
+105,000
| New | +$6.34M |
|
493
PotlatchDeltic
PCH
$3.21B
| $6.3M | 0.03% |
200,000
| – | – |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $6.29M | 0.03% |
100,464
| – | – |
|
495
CenterPoint Energy
CNP
$24.7B
| $6.28M | 0.03% |
300,000
| – | – |
|
|
BGB
496
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.27M | 0.03% |
460,000
+160,000
| +53% | +$2.18M |
|
497
OSI Systems
OSIS
$3.97B
| $6.22M | 0.03% |
95,000
| – | – |
|
|
SNAK
498
DELISTED
Inventure Foods, Inc.
SNAK
| $6.22M | 0.03% |
1,100,000
+80,000
| +8% | +$452K |
|
499
Huntington Ingalls Industries
HII
$10.7B
| $6.16M | 0.03% |
45,000
+5,000
| +13% | +$685K |
|
500
CMS Energy
CMS
$21.3B
| $6.15M | 0.03% |
145,000
+55,000
| +61% | +$2.33M |
|