State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 4 |
Carnival Corp
CCL
|
+$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$65.4M |
| 2 |
Walt Disney
DIS
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$50.7M |
| 5 |
Weyerhaeuser
WY
|
+$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.03% |
360,000
| – | – |
|
477
Ball Corp
BALL
$13.6B
| $7.57M | 0.03% |
200,000
+60,000
| +43% | +$2.27M |
|
478
Dentsply Sirona
XRAY
$2.73B
| $7.57M | 0.03% |
115,000
| – | – |
|
479
NOV
NOV
$4.85B
| $7.56M | 0.03% |
210,000
| – | – |
|
|
SEP
480
DELISTED
Spectra Engy Parters Lp
SEP
| $7.54M | 0.03% |
190,800
+29,500
| +18% | +$1.17M |
|
|
APTS
481
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.49M | 0.03% |
370,000
| – | – |
|
482
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.48M | 0.03% |
140,500
| – | – |
|
483
Archer Daniels Midland
ADM
$29.5B
| $7.46M | 0.03% |
186,026
-165,000
| -47% | -$6.61M |
|
484
Penske Automotive Group
PAG
$12.2B
| $7.41M | 0.03% |
154,750
| – | – |
|
485
Ulta Beauty
ULTA
$23.1B
| $7.38M | 0.03% |
33,000
+3,000
| +10% | +$671K |
|
|
HES
486
DELISTED
Hess
HES
| $7.36M | 0.03% |
155,000
| – | – |
|
487
Zimmer Biomet
ZBH
$20.3B
| $7.3M | 0.03% |
62,315
| – | – |
|
488
PLDT
PHI
$4.19B
| $7.29M | 0.03% |
242,266
-40,834
| -14% | -$1.23M |
|
|
QTS
489
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.23M | 0.03% |
133,500
| – | – |
|
490
Cadence Design Systems
CDNS
$92.2B
| $7.2M | 0.03% |
172,200
-24,800
| -13% | -$1.04M |
|
491
Olin
OLN
$2.92B
| $7.12M | 0.03% |
+200,000
| New | +$7.12M |
|
492
Alkermes
ALKS
$4.45B
| $7.12M | 0.03% |
130,000
+60,000
| +86% | +$3.28M |
|
493
CBRE Group
CBRE
$48.4B
| $7.08M | 0.03% |
163,500
-10,000
| -6% | -$433K |
|
494
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7M | 0.03% |
175,763
| – | – |
|
495
Clorox
CLX
$15.1B
| $6.99M | 0.03% |
47,000
| – | – |
|
496
Henry Schein
HSIC
$8.17B
| $6.99M | 0.03% |
127,500
| – | – |
|
497
Stryker
SYK
$146B
| $6.97M | 0.03% |
45,000
| – | – |
|
498
Equity Lifestyle Properties
ELS
$11.7B
| $6.94M | 0.03% |
156,000
| – | – |
|
499
Ryder
R
$7.61B
| $6.94M | 0.03% |
82,500
-2,500
| -3% | -$210K |
|
500
ServiceNow
NOW
$192B
| $6.92M | 0.03% |
53,100
-20,500
| -28% | -$2.67M |
|