State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
501
DELISTED
Infinera Corporation Common Stock
INFN
| $6.8M | 0.03% |
375,000
| – | – |
|
502
ATI
ATI
$10.5B
| $6.75M | 0.03% |
600,000
+350,000
| +140% | +$3.94M |
|
|
NAV
503
DELISTED
Navistar International
NAV
| $6.72M | 0.03% |
760,000
-240,000
| -24% | -$2.12M |
|
|
SCU
504
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.7M | 0.03% |
+107,500
| New | +$6.7M |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.03% |
203,000
| – | – |
|
506
Douglas Emmett
DEI
$2.75B
| $6.64M | 0.03% |
213,000
+35,000
| +20% | +$1.09M |
|
|
RGC
507
DELISTED
Regal Entertainment Group
RGC
| $6.61M | 0.03% |
350,000
-200,000
| -36% | -$3.77M |
|
|
PSIX
508
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $6.57M | 0.03% |
360,000
+40,000
| +13% | +$730K |
|
509
Flowers Foods
FLO
$3.02B
| $6.53M | 0.03% |
303,750
| – | – |
|
510
EQT Corp
EQT
$31.9B
| $6.52M | 0.03% |
229,625
| – | – |
|
511
Aptiv
APTV
$17.8B
| $6.43M | 0.03% |
75,000
| – | – |
|
512
Consolidated Edison
ED
$35B
| $6.43M | 0.03% |
100,000
| – | – |
|
513
Burlington
BURL
$17.6B
| $6.33M | 0.03% |
147,500
+10,000
| +7% | +$429K |
|
|
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.32M | 0.03% |
100,000
-30,000
| -23% | -$1.9M |
|
515
Integer Holdings
ITGR
$3.59B
| $6.3M | 0.03% |
131,640
| – | – |
|
516
TechnipFMC
FTI
$16.8B
| $6.24M | 0.03% |
288,960
| – | – |
|
517
Ionis Pharmaceuticals
IONS
$10.2B
| $6.19M | 0.03% |
100,000
| – | – |
|
518
Tractor Supply
TSCO
$31B
| $6.16M | 0.03% |
360,000
-50,000
| -12% | -$855K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.03% |
100,464
-62,790
| -38% | -$3.78M |
|
520
PotlatchDeltic
PCH
$3.21B
| $6.05M | 0.03% |
+200,000
| New | +$6.05M |
|
521
Signet Jewelers
SIG
$3.75B
| $6M | 0.03% |
48,500
+3,000
| +7% | +$371K |
|
522
Golub Capital BDC
GBDC
$3.92B
| $5.93M | 0.03% |
+363,793
| New | +$5.93M |
|
523
Motorcar Parts of America
MPAA
$284M
| $5.92M | 0.02% |
175,000
| – | – |
|
524
Penske Automotive Group
PAG
$12.2B
| $5.91M | 0.02% |
139,500
-10,000
| -7% | -$423K |
|
|
FCH
525
DELISTED
Felcor Lodging Trust
FCH
| $5.87M | 0.02% |
804,000
-22,500
| -3% | -$164K |
|