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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$45B
| $7.13M | 0.03% |
290,000
-104,000
| -26% | -$2.56M |
|
502
Gartner
IT
$18.7B
| $7.1M | 0.03% |
46,800
| – | – |
|
503
Skechers
SKX
$9.5B
| $7.06M | 0.03% |
210,000
-30,700
| -13% | -$1.03M |
|
|
TGE
504
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.04M | 0.03% |
280,200
+15,400
| +6% | +$387K |
|
505
Mohawk Industries
MHK
$8.67B
| $6.97M | 0.03% |
55,250
| – | – |
|
506
Douglas Emmett
DEI
$2.77B
| $6.94M | 0.03% |
171,750
+17,250
| +11% | +$697K |
|
507
Alkermes
ALKS
$4.7B
| $6.93M | 0.03% |
190,000
| – | – |
|
508
Coty
COTY
$3.77B
| $6.9M | 0.03% |
600,000
-500,000
| -45% | -$5.75M |
|
509
Teva Pharmaceuticals
TEVA
$22.1B
| $6.9M | 0.03% |
440,000
| – | – |
|
510
DTE Energy
DTE
$28B
| $6.86M | 0.03% |
64,625
| – | – |
|
511
Entravision Communication
EVC
$227M
| $6.84M | 0.03% |
2,110,000
| – | – |
|
|
BPYU
512
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.82M | 0.03% |
332,600
| – | – |
|
513
Children's Place
PLCE
$140M
| $6.81M | 0.03% |
70,000
+55,000
| +367% | +$5.35M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $6.76M | 0.03% |
37,000
| – | – |
|
|
HES
515
DELISTED
Hess
HES
| $6.74M | 0.03% |
111,900
| – | – |
|
516
Genpact
G
$7.71B
| $6.72M | 0.03% |
190,929
| – | – |
|
|
APTS
517
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.67M | 0.03% |
450,000
| – | – |
|
518
Genesis Energy
GEL
$2.01B
| $6.63M | 0.02% |
284,426
| – | – |
|
519
Nordson
NDSN
$12.7B
| $6.63M | 0.02% |
+50,000
| New | +$6.63M |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.56M | 0.02% |
250,000
| – | – |
|
521
lululemon athletica
LULU
$19.9B
| $6.56M | 0.02% |
40,000
-6,200
| -13% | -$1.02M |
|
522
Ameren
AEE
$27B
| $6.55M | 0.02% |
89,000
| – | – |
|
523
Titan International
TWI
$565M
| $6.51M | 0.02% |
1,090,000
+170,000
| +18% | +$1.01M |
|
524
Emerson Electric
EMR
$74.7B
| $6.51M | 0.02% |
95,000
| – | – |
|
525
Nasdaq
NDAQ
$54.5B
| $6.47M | 0.02% |
222,000
| – | – |
|