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 | |
|---|---|---|---|---|---|---|
|
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
| $5.57M | 0.02% |
96,164
| – | – |
|
552
Genesis Energy
GEL
$2.03B
| $5.53M | 0.02% |
209,726
| – | – |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $5.52M | 0.02% |
45,000
| – | – |
|
554
Revvity
RVTY
$9.58B
| $5.52M | 0.02% |
80,000
| – | – |
|
555
Theravance Biopharma
TBPH
$687M
| $5.49M | 0.02% |
160,459
| – | – |
|
556
Yum China
YUMC
$16.2B
| $5.46M | 0.02% |
136,627
-7,299
| -5% | -$292K |
|
557
Hexcel
HXL
$4.93B
| $5.46M | 0.02% |
95,000
-10,000
| -10% | -$574K |
|
558
G-III Apparel Group
GIII
$1.13B
| $5.43M | 0.02% |
187,000
+10,000
| +6% | +$290K |
|
559
Pampa Energía
PAM
$3.38B
| $5.39M | 0.02% |
82,790
+16,655
| +25% | +$1.08M |
|
560
DTE Energy
DTE
$28.2B
| $5.37M | 0.02% |
58,750
| – | – |
|
561
Camping World
CWH
$1.06B
| $5.35M | 0.02% |
131,400
+25,000
| +23% | +$1.02M |
|
|
LGF.A
562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.35M | 0.02% |
160,000
| – | – |
|
563
Entergy
ETR
$39.5B
| $5.35M | 0.02% |
140,000
| – | – |
|
564
Sealed Air
SEE
$4.83B
| $5.34M | 0.02% |
125,000
| – | – |
|
565
Lithia Motors
LAD
$8.64B
| $5.33M | 0.02% |
44,300
| – | – |
|
|
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
| $5.33M | 0.02% |
100,000
| – | – |
|
|
EXA
567
DELISTED
EXA Corporation
EXA
| $5.32M | 0.02% |
220,000
-30,000
| -12% | -$725K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $5.29M | 0.02% |
9,550
| – | – |
|
|
RGC
569
DELISTED
Regal Entertainment Group
RGC
| $5.28M | 0.02% |
330,000
| – | – |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $5.27M | 0.02% |
307,300
| – | – |
|
571
Consolidated Edison
ED
$35B
| $5.24M | 0.02% |
65,000
| – | – |
|
|
UMH
572
UMH Properties
UMH
$1.28B
| $5.24M | 0.02% |
337,000
+20,000
| +6% | +$311K |
|
573
PVH
PVH
$3.93B
| $5.23M | 0.02% |
41,500
+5,000
| +14% | +$630K |
|
574
Openlane
KAR
$3.12B
| $5.19M | 0.02% |
287,450
| – | – |
|
|
CIO
575
City Office REIT
CIO
$280M
| $5.16M | 0.02% |
375,000
| – | – |
|