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 | |
|---|---|---|---|---|---|---|
551
Four Corners Property Trust
FCPT
$2.72B
| $5.92M | 0.02% |
256,274
| – | – |
|
552
ManpowerGroup
MAN
$1.8B
| $5.88M | 0.02% |
51,100
| – | – |
|
|
MSGN
553
DELISTED
MSG Networks Inc.
MSGN
| $5.88M | 0.02% |
260,000
-20,000
| -7% | -$452K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $5.87M | 0.02% |
9,550
| – | – |
|
555
Mine Safety
MSA
$6.58B
| $5.83M | 0.02% |
70,000
-100,000
| -59% | -$8.32M |
|
|
ENBL
556
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.81M | 0.02% |
423,100
+72,600
| +21% | +$996K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $5.8M | 0.02% |
37,000
| – | – |
|
|
ONC
558
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.2B
| $5.8M | 0.02% |
34,492
-25,775
| -43% | -$4.33M |
|
559
Dentsply Sirona
XRAY
$2.82B
| $5.79M | 0.02% |
115,000
| – | – |
|
|
BUFF
560
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.77M | 0.02% |
145,000
| – | – |
|
561
Cheniere Energy
CQP
$25.9B
| $5.75M | 0.02% |
197,600
+33,600
| +20% | +$978K |
|
562
DTE Energy
DTE
$28.1B
| $5.74M | 0.02% |
64,625
+5,875
| +10% | +$522K |
|
563
AnaptysBio
ANAB
$619M
| $5.72M | 0.02% |
55,000
| – | – |
|
|
HES
564
DELISTED
Hess
HES
| $5.66M | 0.02% |
111,900
-43,100
| -28% | -$2.18M |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $5.65M | 0.02% |
60,400
+20,006
| +50% | +$1.87M |
|
566
L3Harris
LHX
$50.4B
| $5.65M | 0.02% |
35,000
| – | – |
|
|
XOXO
567
DELISTED
Xo Group Inc
XOXO
| $5.6M | 0.02% |
270,000
-20,000
| -7% | -$415K |
|
568
PLDT
PHI
$4.24B
| $5.57M | 0.02% |
196,166
-46,100
| -19% | -$1.31M |
|
|
INXN
569
DELISTED
Interxion Holding N.V.
INXN
| $5.49M | 0.02% |
88,330
+78,330
| +783% | +$4.86M |
|
570
Flex
FLEX
$20.9B
| $5.49M | 0.02% |
445,685
+139,965
| +46% | +$1.72M |
|
571
Theravance Biopharma
TBPH
$690M
| $5.47M | 0.02% |
225,459
| – | – |
|
572
Camping World
CWH
$1.11B
| $5.46M | 0.02% |
169,400
+38,000
| +29% | +$1.23M |
|
573
Travel + Leisure Co
TNL
$4.06B
| $5.44M | 0.02% |
105,213
| – | – |
|
574
Reinsurance Group of America
RGA
$12.7B
| $5.43M | 0.02% |
35,272
| – | – |
|
|
SHLX
575
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.43M | 0.02% |
257,900
| – | – |
|