State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$19.7B
| $5.12M | 0.02% |
567,300
+82,100
| +17% | +$741K |
|
552
Ormat Technologies
ORA
$5.51B
| $5.11M | 0.02% |
140,000
| – | – |
|
553
Cognizant
CTSH
$33.8B
| $5.1M | 0.02% |
85,000
| – | – |
|
554
Huntington Ingalls Industries
HII
$10.7B
| $5.07M | 0.02% |
40,000
-160,000
| -80% | -$20.3M |
|
555
Equity Lifestyle Properties
ELS
$11.7B
| $5.07M | 0.02% |
152,000
| – | – |
|
556
Coterra Energy
CTRA
$18.6B
| $5.04M | 0.02% |
285,000
| – | – |
|
557
Helmerich & Payne
HP
$2.08B
| $5.03M | 0.02% |
94,000
| – | – |
|
|
WY.PRA
558
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.03M | 0.02% |
100,000
| – | – |
|
559
AES
AES
$9.09B
| $5.02M | 0.02% |
525,000
-50,000
| -9% | -$478K |
|
|
APOL
560
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.91M | 0.02% |
+640,000
| New | +$4.91M |
|
|
AZPN
561
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.91M | 0.02% |
130,000
| – | – |
|
562
National CineMedia
NCMI
$430M
| $4.87M | 0.02% |
31,000
| – | – |
|
|
USG
563
DELISTED
Usg
USG
| $4.86M | 0.02% |
200,000
-100,000
| -33% | -$2.43M |
|
564
Chemours
CC
$2.44B
| $4.82M | 0.02% |
900,000
+850,000
| +1,700% | +$4.56M |
|
565
Best Buy
BBY
$16.1B
| $4.8M | 0.02% |
157,700
| – | – |
|
566
Kite Realty
KRG
$4.98B
| $4.76M | 0.02% |
183,750
+10,000
| +6% | +$259K |
|
567
Medical Properties Trust
MPW
$2.8B
| $4.72M | 0.02% |
410,000
+205,000
| +100% | +$2.36M |
|
568
Hologic
HOLX
$14.6B
| $4.69M | 0.02% |
121,200
| – | – |
|
569
Macy's
M
$4.55B
| $4.64M | 0.02% |
132,500
| – | – |
|
|
CMO
570
DELISTED
Capstead Mortgage Corp.
CMO
| $4.63M | 0.02% |
530,000
+165,000
| +45% | +$1.44M |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $4.56M | 0.02% |
9,550
| – | – |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $4.55M | 0.02% |
464,250
-150,000
| -24% | -$1.47M |
|
573
Coty
COTY
$3.53B
| $4.54M | 0.02% |
177,000
| – | – |
|
|
SCG
574
DELISTED
Scana
SCG
| $4.54M | 0.02% |
75,000
-35,000
| -32% | -$2.12M |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $4.5M | 0.02% |
59,000
-15,000
| -20% | -$1.14M |
|