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 | |
|---|---|---|---|---|---|---|
|
GMRE
526
Global Medical REIT
GMRE
$508M
| $6.45M | 0.02% |
657,143
+69,143
| +12% | +$679K |
|
|
BDN
527
Brandywine Realty Trust
BDN
$759M
| $6.43M | 0.02% |
405,500
| – | – |
|
528
Nutanix
NTNX
$18.7B
| $6.42M | 0.02% |
170,000
| – | – |
|
529
J.M. Smucker
SJM
$12B
| $6.36M | 0.02% |
54,556
-10,000
| -15% | -$1.17M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $6.24M | 0.02% |
149,000
-60,800
| -29% | -$2.54M |
|
531
General Mills
GIS
$27B
| $6.21M | 0.02% |
120,000
-181,720
| -60% | -$9.4M |
|
532
YPF
YPF
$12.1B
| $6.21M | 0.02% |
443,302
+66,202
| +18% | +$927K |
|
533
Pitney Bowes
PBI
$2.11B
| $6.18M | 0.02% |
900,000
-1,100,000
| -55% | -$7.56M |
|
534
W.R. Berkley
WRB
$27.3B
| $6.18M | 0.02% |
246,054
| – | – |
|
535
Hewlett Packard
HPE
$31B
| $6.17M | 0.02% |
400,000
-100,000
| -20% | -$1.54M |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $6.15M | 0.02% |
48,000
| – | – |
|
|
UMH
537
UMH Properties
UMH
$1.29B
| $6.14M | 0.02% |
436,000
+10,000
| +2% | +$141K |
|
|
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12M | 0.02% |
280,000
| – | – |
|
539
CBRE Group
CBRE
$48.9B
| $6.11M | 0.02% |
123,500
| – | – |
|
|
ENBL
540
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.06M | 0.02% |
423,100
| – | – |
|
|
RSX
541
DELISTED
VanEck Russia ETF
RSX
| $6.03M | 0.02% |
292,800
| – | – |
|
542
Theravance Biopharma
TBPH
$703M
| $6.02M | 0.02% |
265,459
| – | – |
|
543
Henry Schein
HSIC
$8.42B
| $6.01M | 0.02% |
100,000
-27,500
| -22% | -$1.65M |
|
|
JOBS
544
DELISTED
51job, Inc.
JOBS
| $6M | 0.02% |
77,095
+3,730
| +5% | +$290K |
|
|
SHLX
545
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.92M | 0.02% |
289,600
| – | – |
|
546
Mid-America Apartment Communities
MAA
$17B
| $5.88M | 0.02% |
53,750
-35,000
| -39% | -$3.83M |
|
547
Hologic
HOLX
$14.8B
| $5.87M | 0.02% |
121,200
| – | – |
|
548
CenterPoint Energy
CNP
$24.7B
| $5.86M | 0.02% |
191,000
| – | – |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $5.85M | 0.02% |
9,550
| – | – |
|
550
FirstEnergy
FE
$25.1B
| $5.83M | 0.02% |
140,000
| – | – |
|