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 | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$22.8B
| $5.99M | 0.03% |
1,188,166
+13,147
| +1% | +$66.3K |
|
502
Hawaiian Electric Industries
HE
$2.12B
| $5.95M | 0.03% |
180,000
-920,000
| -84% | -$30.4M |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.95M | 0.03% |
500,000
-200,000
| -29% | -$2.38M |
|
|
RDC
504
DELISTED
Rowan Companies Plc
RDC
| $5.95M | 0.03% |
315,000
| – | – |
|
505
ServiceNow
NOW
$190B
| $5.95M | 0.03% |
80,000
| – | – |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $5.81M | 0.02% |
9,550
| – | – |
|
507
Elevance Health
ELV
$70.6B
| $5.75M | 0.02% |
40,000
-30,000
| -43% | -$4.31M |
|
508
National CineMedia
NCMI
$411M
| $5.74M | 0.02% |
39,000
-24,000
| -38% | -$3.53M |
|
509
Gen Digital
GEN
$18.2B
| $5.73M | 0.02% |
240,000
| – | – |
|
|
MENT
510
DELISTED
Mentor Graphics Corp
MENT
| $5.72M | 0.02% |
155,000
| – | – |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $5.64M | 0.02% |
+100,000
| New | +$5.64M |
|
512
Equity Lifestyle Properties
ELS
$12B
| $5.62M | 0.02% |
156,000
+4,000
| +3% | +$144K |
|
513
Murphy Oil
MUR
$3.56B
| $5.6M | 0.02% |
180,000
| – | – |
|
514
Harley-Davidson
HOG
$3.67B
| $5.54M | 0.02% |
95,000
-180,000
| -65% | -$10.5M |
|
515
AES
AES
$9.21B
| $5.52M | 0.02% |
475,000
| – | – |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.52M | 0.02% |
175,763
| – | – |
|
|
APTS
517
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.52M | 0.02% |
370,000
+50,000
| +16% | +$746K |
|
|
SCG
518
DELISTED
Scana
SCG
| $5.5M | 0.02% |
75,000
| – | – |
|
|
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
| $5.47M | 0.02% |
104,000
| – | – |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.02% |
96,164
| – | – |
|
|
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.45M | 0.02% |
2,120,800
-174,000
| -8% | -$447K |
|
522
Axalta
AXTA
$6.89B
| $5.44M | 0.02% |
+200,000
| New | +$5.44M |
|
523
Clean Energy Fuels
CLNE
$546M
| $5.43M | 0.02% |
1,900,000
-200,000
| -10% | -$572K |
|
524
Hanesbrands
HBI
$2.27B
| $5.39M | 0.02% |
250,000
-45,000
| -15% | -$971K |
|
525
Babcock & Wilcox
BW
$215M
| $5.39M | 0.02% |
32,500
+7,500
| +30% | +$1.24M |
|