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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15B
| $6.99M | 0.03% |
110,000
| – | – |
|
502
Starbucks
SBUX
$95.7B
| $6.95M | 0.03% |
120,000
| – | – |
|
503
Intercontinental Exchange
ICE
$99.5B
| $6.89M | 0.03% |
+95,000
| New | +$6.89M |
|
504
Penske Automotive Group
PAG
$12.4B
| $6.86M | 0.03% |
154,750
| – | – |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| $6.85M | 0.03% |
156,000
| – | – |
|
506
Coterra Energy
CTRA
$18.2B
| $6.83M | 0.03% |
285,000
| – | – |
|
507
WEC Energy
WEC
$34.6B
| $6.83M | 0.03% |
109,000
-20,000
| -16% | -$1.25M |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $6.81M | 0.03% |
48,000
| – | – |
|
509
Integer Holdings
ITGR
$3.72B
| $6.79M | 0.03% |
120,000
| – | – |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $6.75M | 0.03% |
220,000
| – | – |
|
511
Henry Schein
HSIC
$8.21B
| $6.72M | 0.03% |
127,500
| – | – |
|
512
Flowserve
FLS
$7.22B
| $6.72M | 0.03% |
155,000
| – | – |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $6.68M | 0.03% |
81,200
+53,800
| +196% | +$4.42M |
|
514
Goodyear
GT
$2.46B
| $6.65M | 0.03% |
250,000
| – | – |
|
515
Zimmer Biomet
ZBH
$20.7B
| $6.6M | 0.03% |
62,315
| – | – |
|
516
Entergy
ETR
$38.8B
| $6.59M | 0.03% |
167,400
+27,400
| +20% | +$1.08M |
|
517
PVH
PVH
$4.07B
| $6.59M | 0.03% |
43,500
+2,000
| +5% | +$303K |
|
|
PSXP
518
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.56M | 0.03% |
137,380
+10,200
| +8% | +$487K |
|
519
Olin
OLN
$2.87B
| $6.53M | 0.03% |
215,000
+15,000
| +8% | +$456K |
|
520
American Airlines Group
AAL
$8.54B
| $6.5M | 0.03% |
125,000
+50,000
| +67% | +$2.6M |
|
|
WWE
521
DELISTED
World Wrestling Entertainment
WWE
| $6.48M | 0.02% |
180,000
| – | – |
|
|
MSCC
522
DELISTED
Microsemi Corp
MSCC
| $6.47M | 0.02% |
100,000
-160,000
| -62% | -$10.4M |
|
523
FS KKR Capital
FSK
$5.07B
| $6.45M | 0.02% |
222,500
-240,000
| -52% | -$6.96M |
|
|
SEP
524
DELISTED
Spectra Engy Parters Lp
SEP
| $6.42M | 0.02% |
190,800
| – | – |
|
525
Eaton
ETN
$136B
| $6.39M | 0.02% |
80,000
-60,000
| -43% | -$4.79M |
|