State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Beer
SAM
$2.47B
| $7.1M | 0.03% |
41,500
| – | – |
|
477
Crown Holdings
CCK
$11B
| $7.09M | 0.03% |
140,000
-60,000
| -30% | -$3.04M |
|
|
SFR
478
DELISTED
Starwood Waypoint Homes
SFR
| $7.09M | 0.03% |
233,000
+20,000
| +9% | +$608K |
|
|
BGB
479
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $7.05M | 0.03% |
490,000
+30,000
| +7% | +$432K |
|
|
WSR
480
Whitestone REIT
WSR
$672M
| $7.04M | 0.03% |
466,500
+9,000
| +2% | +$136K |
|
|
ERUS
481
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.97M | 0.03% |
260,383
+6,814
| +3% | +$182K |
|
|
QTS
482
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.91M | 0.03% |
123,500
| – | – |
|
483
Sealed Air
SEE
$4.82B
| $6.9M | 0.03% |
+150,000
| New | +$6.9M |
|
484
Ameren
AEE
$27.2B
| $6.81M | 0.03% |
127,000
| – | – |
|
|
PSIX
485
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $6.78M | 0.03% |
380,000
+10,000
| +3% | +$179K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 0.03% |
125,900
+41,300
| +49% | +$2.19M |
|
487
Agilent Technologies
A
$36.5B
| $6.65M | 0.03% |
150,000
-100,000
| -40% | -$4.44M |
|
488
CMS Energy
CMS
$21.4B
| $6.65M | 0.03% |
145,000
| – | – |
|
|
ZLTQ
489
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.56M | 0.03% |
+240,000
| New | +$6.56M |
|
490
Global Payments
GPN
$21.3B
| $6.52M | 0.03% |
91,400
+29,300
| +47% | +$2.09M |
|
491
Ecolab
ECL
$77.6B
| $6.52M | 0.03% |
55,000
| – | – |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.03% |
100,000
-25,000
| -20% | -$1.62M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $6.41M | 0.03% |
100,464
| – | – |
|
494
Medical Properties Trust
MPW
$2.77B
| $6.39M | 0.03% |
420,000
| – | – |
|
495
Tractor Supply
TSCO
$32.1B
| $6.38M | 0.03% |
350,000
-25,000
| -7% | -$456K |
|
496
Trane Technologies
TT
$92.1B
| $6.37M | 0.03% |
100,000
-25,000
| -20% | -$1.59M |
|
497
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.33M | 0.03% |
529,952
+224,166
| +73% | +$2.68M |
|
498
Helmerich & Payne
HP
$2.01B
| $6.31M | 0.03% |
94,000
| – | – |
|
499
STAG Industrial
STAG
$6.9B
| $6.31M | 0.03% |
265,000
+35,000
| +15% | +$833K |
|
|
LPNT
500
DELISTED
LifePoint Health, Inc.
LPNT
| $6.29M | 0.03% |
96,164
| – | – |
|