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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.5B
| $6.38M | 0.02% |
222,000
+156,000
| +236% | +$4.48M |
|
|
GWR
527
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.37M | 0.02% |
90,000
-55,000
| -38% | -$3.89M |
|
528
Tenet Healthcare
THC
$17B
| $6.37M | 0.02% |
262,500
-1,800,000
| -87% | -$43.7M |
|
|
DSKE
529
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.36M | 0.02% |
650,000
+100,000
| +18% | +$979K |
|
530
Cadence Design Systems
CDNS
$98.3B
| $6.33M | 0.02% |
172,200
| – | – |
|
|
HDP
531
DELISTED
Hortonworks, Inc.
HDP
| $6.32M | 0.02% |
310,000
+20,000
| +7% | +$407K |
|
532
Medical Properties Trust
MPW
$2.75B
| $6.31M | 0.02% |
485,000
| – | – |
|
533
BorgWarner
BWA
$9.61B
| $6.28M | 0.02% |
142,000
| – | – |
|
534
Helmerich & Payne
HP
$1.99B
| $6.26M | 0.02% |
94,000
| – | – |
|
535
Clorox
CLX
$15.4B
| $6.26M | 0.02% |
47,000
| – | – |
|
536
East-West Bancorp
EWBC
$15.1B
| $6.25M | 0.02% |
100,000
| – | – |
|
537
MSCI
MSCI
$44.5B
| $6.23M | 0.02% |
41,700
| – | – |
|
538
Terreno Realty
TRNO
$6.07B
| $6.21M | 0.02% |
180,000
| – | – |
|
539
Gen Digital
GEN
$18.4B
| $6.2M | 0.02% |
240,000
| – | – |
|
540
Eversource Energy
ES
$23.3B
| $6.19M | 0.02% |
105,000
| – | – |
|
|
SAFE
541
DELISTED
Safehold Inc.
SAFE
| $6.18M | 0.02% |
386,416
+26,416
| +7% | +$422K |
|
542
Conagra Brands
CAG
$9.32B
| $6.18M | 0.02% |
167,500
| – | – |
|
543
ICICI Bank
IBN
$114B
| $6.16M | 0.02% |
695,950
-321,552
| -32% | -$2.85M |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $6.15M | 0.02% |
203,000
| – | – |
|
545
Chipotle Mexican Grill
CMG
$53.2B
| $6.14M | 0.02% |
950,000
| – | – |
|
546
Genpact
G
$7.71B
| $6.11M | 0.02% |
190,929
+60,989
| +47% | +$1.95M |
|
547
Marvell Technology
MRVL
$56.9B
| $6.09M | 0.02% |
290,000
+140,000
| +93% | +$2.94M |
|
548
Yum China
YUMC
$16.3B
| $6.09M | 0.02% |
146,627
+44,200
| +43% | +$1.83M |
|
549
Revvity
RVTY
$10B
| $6.06M | 0.02% |
80,000
| – | – |
|
550
Ryder
R
$7.67B
| $6.01M | 0.02% |
82,500
| – | – |
|