State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.5B
| $5.52M | 0.02% |
50,000
-95,000
| -66% | -$10.5M |
|
552
Travel + Leisure Co
TNL
$4.06B
| $5.5M | 0.02% |
105,213
| – | – |
|
|
WWE
553
DELISTED
World Wrestling Entertainment
WWE
| $5.5M | 0.02% |
180,000
| – | – |
|
554
Reinsurance Group of America
RGA
$12.7B
| $5.5M | 0.02% |
35,272
| – | – |
|
555
Chipotle Mexican Grill
CMG
$52.8B
| $5.49M | 0.02% |
950,000
| – | – |
|
556
DTE Energy
DTE
$27.9B
| $5.47M | 0.02% |
58,750
| – | – |
|
|
AUD
557
DELISTED
Audacy, Inc.
AUD
| $5.47M | 0.02% |
506,038
+386,038
| +322% | +$4.17M |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $5.46M | 0.02% |
37,000
-8,000
| -18% | -$1.18M |
|
559
Integer Holdings
ITGR
$3.72B
| $5.44M | 0.02% |
120,000
| – | – |
|
560
United Natural Foods
UNFI
$1.73B
| $5.42M | 0.02% |
110,000
| – | – |
|
|
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.41M | 0.02% |
160,000
| – | – |
|
562
VanEck India Growth Leaders ETF
GLIN
$127M
| $5.37M | 0.02% |
79,181
| – | – |
|
|
XOXO
563
DELISTED
Xo Group Inc
XOXO
| $5.35M | 0.02% |
290,000
-50,000
| -15% | -$923K |
|
564
Dell
DELL
$83.3B
| $5.35M | 0.02% |
234,322
| – | – |
|
565
MSCI
MSCI
$44.5B
| $5.28M | 0.02% |
41,700
-8,300
| -17% | -$1.05M |
|
566
DigitalBridge
DBRG
$2.07B
| $5.26M | 0.02% |
115,221
| – | – |
|
567
Hexcel
HXL
$5.11B
| $5.26M | 0.02% |
85,000
-10,000
| -11% | -$618K |
|
568
Ameren
AEE
$27B
| $5.25M | 0.02% |
89,000
-8,000
| -8% | -$472K |
|
569
W.R. Berkley
WRB
$27.4B
| $5.22M | 0.02% |
246,054
| – | – |
|
570
Rithm Capital
RITM
$6.63B
| $5.19M | 0.02% |
290,500
+10,000
| +4% | +$179K |
|
|
TEP
571
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.19M | 0.02% |
113,200
+18,000
| +19% | +$825K |
|
572
Banco Bradesco
BBD
$33.4B
| $5.18M | 0.02% |
889,219
+90,188
| +11% | +$526K |
|
573
Hologic
HOLX
$14.8B
| $5.18M | 0.02% |
121,200
| – | – |
|
574
Wayfair
W
$11.3B
| $5.18M | 0.02% |
64,500
| – | – |
|
575
Tri Pointe Homes
TPH
$3.22B
| $5.17M | 0.02% |
288,336
-40,000
| -12% | -$717K |
|