State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $7.98M | 0.03% |
431,500
-92,000
| -18% | -$1.7M |
|
477
Pure Storage
PSTG
$25.9B
| $7.95M | 0.03% |
365,000
| – | – |
|
478
Hess Midstream
HESM
$5.34B
| $7.92M | 0.03% |
373,700
| – | – |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.89M | 0.03% |
152,563
| – | – |
|
480
New Oriental
EDU
$7.98B
| $7.88M | 0.03% |
87,495
| – | – |
|
481
Cactus
WHD
$2.93B
| $7.83M | 0.03% |
220,000
+70,000
| +47% | +$2.49M |
|
482
Lennar Class B
LEN.B
$35.3B
| $7.82M | 0.03% |
210,400
-1,473
| -0.7% | -$54.8K |
|
|
NXRT
483
NexPoint Residential Trust
NXRT
$879M
| $7.64M | 0.03% |
199,317
+60,000
| +43% | +$2.3M |
|
484
TAL Education Group
TAL
$6.17B
| $7.62M | 0.03% |
211,314
| – | – |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.59M | 0.03% |
175,000
| – | – |
|
486
Terreno Realty
TRNO
$6.1B
| $7.57M | 0.03% |
180,000
| – | – |
|
487
Under Armour Class C
UA
$2.13B
| $7.55M | 0.03% |
400,000
-500,000
| -56% | -$9.44M |
|
488
Clorox
CLX
$15.5B
| $7.54M | 0.03% |
47,000
| – | – |
|
489
Advance Auto Parts
AAP
$3.63B
| $7.5M | 0.03% |
44,000
+15,000
| +52% | +$2.56M |
|
490
CSX Corp
CSX
$60.6B
| $7.48M | 0.03% |
300,000
+264,000
| +733% | +$6.58M |
|
491
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.48M | 0.03% |
80,000
| – | – |
|
|
EQM
492
DELISTED
EQM Midstream Partners, LP
EQM
| $7.45M | 0.03% |
161,400
| – | – |
|
493
Eversource Energy
ES
$23.6B
| $7.45M | 0.03% |
105,000
| – | – |
|
494
ASE Group
ASX
$22.8B
| $7.44M | 0.03% |
1,725,764
+475,130
| +38% | +$2.05M |
|
495
Coterra Energy
CTRA
$18.3B
| $7.44M | 0.03% |
285,000
| – | – |
|
496
Synchronoss Technologies
SNCR
$61.8M
| $7.42M | 0.03% |
135,556
-3,333
| -2% | -$182K |
|
497
Penske Automotive Group
PAG
$12.4B
| $7.4M | 0.03% |
165,750
+10,000
| +6% | +$447K |
|
498
Cardinal Health
CAH
$35.7B
| $7.22M | 0.03% |
150,000
| – | – |
|
|
CLVS
499
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.2M | 0.03% |
290,000
| – | – |
|
500
G-III Apparel Group
GIII
$1.12B
| $7.19M | 0.03% |
180,000
-21,500
| -11% | -$859K |
|