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 | |
|---|---|---|---|---|---|---|
551
Telkom Indonesia
TLK
$19.2B
| $5.82M | 0.02% |
211,800
+2,900
| +1% | +$79.6K |
|
552
ITT
ITT
$13.3B
| $5.8M | 0.02% |
100,000
-15,000
| -13% | -$870K |
|
553
Tenet Healthcare
THC
$17.3B
| $5.77M | 0.02% |
200,000
-62,500
| -24% | -$1.8M |
|
|
CEQP
554
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.69M | 0.02% |
161,800
+11,000
| +7% | +$387K |
|
555
VeriSign
VRSN
$26.2B
| $5.67M | 0.02% |
31,200
| – | – |
|
556
Banco Bradesco
BBD
$33.6B
| $5.51M | 0.02% |
806,996
+56,671
| +8% | +$387K |
|
557
Limoneira
LMNR
$285M
| $5.41M | 0.02% |
230,000
+4,000
| +2% | +$94.1K |
|
558
Rithm Capital
RITM
$6.69B
| $5.34M | 0.02% |
315,500
| – | – |
|
559
PVH
PVH
$4.22B
| $5.31M | 0.02% |
43,500
| – | – |
|
|
TSS
560
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.02% |
55,700
| – | – |
|
|
EQC
561
DELISTED
Equity Commonwealth
EQC
| $5.23M | 0.02% |
160,000
-65,000
| -29% | -$2.12M |
|
562
Helmerich & Payne
HP
$2.01B
| $5.22M | 0.02% |
94,000
| – | – |
|
563
Everest Group
EG
$14.3B
| $5.18M | 0.02% |
24,000
-46,000
| -66% | -$9.93M |
|
|
TA
564
DELISTED
TravelCenters of America LLC
TA
| $5.18M | 0.02% |
252,000
| – | – |
|
|
BPY
565
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.14M | 0.02% |
250,000
+50,000
| +25% | +$1.03M |
|
|
TIER
566
DELISTED
TIER REIT, Inc.
TIER
| $5.12M | 0.02% |
178,500
+30,000
| +20% | +$860K |
|
567
Charles River Laboratories
CRL
$8.07B
| $5.08M | 0.02% |
35,000
| – | – |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $5.07M | 0.02% |
40,000
| – | – |
|
569
Vale
VALE
$44.4B
| $5.05M | 0.02% |
386,779
-793,979
| -67% | -$10.4M |
|
570
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.03M | 0.02% |
98,422
+14,971
| +18% | +$764K |
|
571
Reinsurance Group of America
RGA
$12.8B
| $5.01M | 0.02% |
35,272
| – | – |
|
572
NOV
NOV
$4.95B
| $4.98M | 0.02% |
186,800
| – | – |
|
573
Olin
OLN
$2.9B
| $4.98M | 0.02% |
215,000
| – | – |
|
574
WEX
WEX
$5.87B
| $4.97M | 0.02% |
25,900
| – | – |
|
575
Campbell Soup
CPB
$10.1B
| $4.96M | 0.02% |
130,000
-130,000
| -50% | -$4.96M |
|