State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
+$86.7M |
| 2 |
Walmart
WMT
|
+$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$63.7M |
| 4 |
McDonald's
MCD
|
+$53.2M |
| 5 |
Caterpillar
CAT
|
+$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.8M |
| 4 |
Boeing
BA
|
+$62.3M |
| 5 |
General Dynamics
GD
|
+$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.7B
| $7.72M | 0.03% |
163,500
| – | – |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $7.7M | 0.03% |
477,100
| – | – |
|
|
MDP
478
DELISTED
Meredith Corporation
MDP
| $7.53M | 0.03% |
+140,000
| New | +$7.53M |
|
|
NBIS
479
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $7.52M | 0.03% |
190,700
-10,700
| -5% | -$422K |
|
480
Teva Pharmaceuticals
TEVA
$22.1B
| $7.52M | 0.03% |
440,000
| – | – |
|
481
Emerson Electric
EMR
$74.7B
| $7.51M | 0.03% |
110,000
-30,000
| -21% | -$2.05M |
|
482
G-III Apparel Group
GIII
$1.17B
| $7.42M | 0.03% |
197,000
+10,000
| +5% | +$377K |
|
483
Healthcare Realty
HR
$6.4B
| $7.39M | 0.03% |
279,500
| – | – |
|
484
Park Hotels & Resorts
PK
$2.37B
| $7.34M | 0.03% |
271,520
+55,000
| +25% | +$1.49M |
|
|
INFN
485
DELISTED
Infinera Corporation Common Stock
INFN
| $7.33M | 0.03% |
675,000
| – | – |
|
486
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.32M | 0.03% |
175,763
| – | – |
|
487
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.31M | 0.03% |
479,774
+373,716
| +352% | +$5.69M |
|
488
Petrobras
PBR
$78.9B
| $7.28M | 0.03% |
514,489
+109,219
| +27% | +$1.54M |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.27M | 0.03% |
200,000
| – | – |
|
490
Trane Technologies
TT
$92.3B
| $7.27M | 0.03% |
85,000
-25,000
| -23% | -$2.14M |
|
491
S&P Global
SPGI
$167B
| $7.26M | 0.03% |
+38,000
| New | +$7.26M |
|
492
Lazydays
GORV
$10.6M
| $7.24M | 0.03% |
+24,388
| New | +$7.24M |
|
493
Stryker
SYK
$150B
| $7.24M | 0.03% |
45,000
| – | – |
|
494
Quanta Services
PWR
$56B
| $7.21M | 0.03% |
210,000
+150,000
| +250% | +$5.15M |
|
495
Copa Holdings
CPA
$4.73B
| $7.18M | 0.03% |
55,827
-8,543
| -13% | -$1.1M |
|
496
Planet Fitness
PLNT
$8.75B
| $7.18M | 0.03% |
190,000
| – | – |
|
497
WideOpenWest
WOW
$441M
| $7.15M | 0.03% |
1,000,000
+220,000
| +28% | +$1.57M |
|
498
Hess Midstream
HESM
$5.25B
| $7.12M | 0.03% |
373,700
+49,600
| +15% | +$944K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.03M | 0.03% |
360,000
| – | – |
|
500
Verisk Analytics
VRSK
$38.1B
| $7.01M | 0.03% |
67,400
| – | – |
|