State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
+$81.6M |
| 2 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.2B
| $6.16M | 0.02% |
110,000
| – | – |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $6.15M | 0.02% |
48,000
| – | – |
|
528
Integer Holdings
ITGR
$3.59B
| $6.14M | 0.02% |
120,000
| – | – |
|
529
Ultra Clean Holdings
UCTT
$1.12B
| $6.12M | 0.02% |
200,000
| – | – |
|
|
SCU
530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.12M | 0.02% |
190,000
| – | – |
|
531
ManpowerGroup
MAN
$1.75B
| $6.02M | 0.02% |
51,100
| – | – |
|
532
East-West Bancorp
EWBC
$14.9B
| $5.98M | 0.02% |
100,000
| – | – |
|
533
Textron
TXT
$14.4B
| $5.93M | 0.02% |
110,000
-5,000
| -4% | -$269K |
|
534
Chipotle Mexican Grill
CMG
$51.9B
| $5.85M | 0.02% |
950,000
| – | – |
|
535
MSCI
MSCI
$43.6B
| $5.85M | 0.02% |
50,000
| – | – |
|
536
CenterPoint Energy
CNP
$24.7B
| $5.84M | 0.02% |
200,000
| – | – |
|
|
TCP
537
DELISTED
TC Pipelines LP
TCP
| $5.79M | 0.02% |
110,700
+52,800
| +91% | +$2.76M |
|
538
DigitalBridge
DBRG
$2.03B
| $5.79M | 0.02% |
115,221
-5,000
| -4% | -$251K |
|
539
Ball Corp
BALL
$13.6B
| $5.78M | 0.02% |
+140,000
| New | +$5.78M |
|
540
Douglas Emmett
DEI
$2.75B
| $5.78M | 0.02% |
146,500
-20,000
| -12% | -$789K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 0.02% |
203,000
| – | – |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
205,000
| – | – |
|
543
Park Hotels & Resorts
PK
$2.36B
| $5.69M | 0.02% |
206,520
-15,443
| -7% | -$426K |
|
544
Qorvo
QRVO
$8.26B
| $5.65M | 0.02% |
80,000
-160,000
| -67% | -$11.3M |
|
545
Conagra Brands
CAG
$9.27B
| $5.65M | 0.02% |
167,500
| – | – |
|
546
Ameren
AEE
$26.8B
| $5.61M | 0.02% |
97,000
| – | – |
|
547
Verisk Analytics
VRSK
$36.7B
| $5.61M | 0.02% |
67,400
| – | – |
|
|
ENBL
548
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.6M | 0.02% |
350,500
+108,800
| +45% | +$1.74M |
|
549
Dick's Sporting Goods
DKS
$18.2B
| $5.59M | 0.02% |
207,000
+130,000
| +169% | +$3.51M |
|
|
CVA
550
DELISTED
Covanta Holding Corporation
CVA
| $5.57M | 0.02% |
375,000
-125,000
| -25% | -$1.86M |
|