State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.3B
AUM Growth
+$74.2M
(+0.32%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$69M |
| 2 |
Amazon
AMZN
|
$52.5M |
| 3 |
PPG Industries
PPG
|
$51.2M |
| 4 |
Procter & Gamble
PG
|
$49.3M |
| 5 |
Coca-Cola
KO
|
$48.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$151M |
| 2 |
STJ
St Jude Medical
STJ
|
$120M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$74.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.2M |
| 5 |
Alaska Air
ALK
|
$55.5M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27.2B
| $6.66M | 0.03% |
127,000
| – | – |
|
477
Coterra Energy
CTRA
$18.3B
| $6.66M | 0.03% |
285,000
| – | – |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $6.65M | 0.03% |
93,557
-6,907
| -7% | -$491K |
|
|
EQC
479
DELISTED
Equity Commonwealth
EQC
| $6.65M | 0.03% |
220,000
+70,000
| +47% | +$2.12M |
|
480
Dentsply Sirona
XRAY
$2.92B
| $6.64M | 0.03% |
115,000
| – | – |
|
481
Conagra Brands
CAG
$9.23B
| $6.63M | 0.03% |
167,500
-47,738
| -22% | -$1.89M |
|
482
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.51M | 0.03% |
718,500
+14,000
| +2% | +$127K |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $6.45M | 0.03% |
35,000
+28,000
| +400% | +$5.16M |
|
484
G-III Apparel Group
GIII
$1.12B
| $6.37M | 0.03% |
215,500
-240,000
| -53% | -$7.09M |
|
485
Global Payments
GPN
$21.3B
| $6.34M | 0.03% |
91,400
| – | – |
|
486
STAG Industrial
STAG
$6.9B
| $6.33M | 0.03% |
265,000
| – | – |
|
487
Textron
TXT
$14.5B
| $6.31M | 0.03% |
130,000
-70,000
| -35% | -$3.4M |
|
488
Foot Locker
FL
$2.29B
| $6.31M | 0.03% |
89,000
| – | – |
|
|
SCU
489
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.29M | 0.03% |
190,000
| – | – |
|
490
Zimmer Biomet
ZBH
$20.9B
| $6.24M | 0.03% |
62,315
-10,300
| -14% | -$1.03M |
|
|
491
Alaska Air
ALK
$7.28B
| $6.21M | 0.03% |
70,000
-625,000
| -90% | -$55.5M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $6.17M | 0.03% |
125,900
| – | – |
|
493
CenterPoint Energy
CNP
$24.7B
| $6.16M | 0.03% |
250,000
| – | – |
|
|
QTS
494
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.13M | 0.03% |
123,500
| – | – |
|
495
Affiliated Managers Group
AMG
$6.54B
| $6.1M | 0.03% |
42,000
+22,000
| +110% | +$3.2M |
|
496
Verisk Analytics
VRSK
$37.8B
| $6.09M | 0.03% |
75,000
| – | – |
|
497
Titan International
TWI
$562M
| $6.05M | 0.03% |
540,000
-110,000
| -17% | -$1.23M |
|
498
CMS Energy
CMS
$21.4B
| $6.04M | 0.03% |
145,000
| – | – |
|
499
Range Resources
RRC
$8.27B
| $6.01M | 0.03% |
175,000
| – | – |
|
500
Old Dominion Freight Line
ODFL
$31.7B
| $6.01M | 0.03% |
210,000
-135,000
| -39% | -$3.86M |
|