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 | |
|---|---|---|---|---|---|---|
576
MACOM Technology Solutions
MTSI
$9.81B
| $4.5M | 0.02% |
110,000
| – | – |
|
577
Tri Pointe Homes
TPH
$3.08B
| $4.48M | 0.02% |
353,336
| – | – |
|
578
Saia
SAIA
$8.09B
| $4.45M | 0.02% |
200,000
-30,000
| -13% | -$668K |
|
579
Kforce
KFRC
$550M
| $4.42M | 0.02% |
175,000
| – | – |
|
580
Sinclair Inc
SBGI
$929M
| $4.39M | 0.02% |
135,000
| – | – |
|
581
iShares MSCI Singapore ETF
EWS
$816M
| $4.37M | 0.02% |
212,500
-225,000
| -51% | -$4.63M |
|
|
WSR
582
Whitestone REIT
WSR
$653M
| $4.35M | 0.02% |
362,500
| – | – |
|
|
KATE
583
DELISTED
Kate Spade & Company
KATE
| $4.35M | 0.02% |
244,750
-20,000
| -8% | -$355K |
|
584
PayPal
PYPL
$62.9B
| $4.34M | 0.02% |
120,000
| – | – |
|
585
Range Resources
RRC
$8.25B
| $4.31M | 0.02% |
175,000
| – | – |
|
|
EXA
586
DELISTED
EXA Corporation
EXA
| $4.3M | 0.02% |
370,000
| – | – |
|
587
Revvity
RVTY
$9.7B
| $4.29M | 0.02% |
80,000
-20,000
| -20% | -$1.07M |
|
|
AXLL
588
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.24M | 0.02% |
275,000
+50,000
| +22% | +$770K |
|
589
Geron
GERN
$829M
| $4.21M | 0.02% |
870,000
| – | – |
|
|
APTS
590
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.19M | 0.02% |
320,000
| – | – |
|
591
Stryker
SYK
$146B
| $4.18M | 0.02% |
45,000
| – | – |
|
592
East-West Bancorp
EWBC
$14.9B
| $4.16M | 0.02% |
100,000
| – | – |
|
|
VAL
593
DELISTED
Valspar
VAL
| $4.15M | 0.02% |
50,000
-55,000
| -52% | -$4.56M |
|
594
Steven Madden
SHOO
$2.19B
| $4.1M | 0.02% |
203,625
-15,000
| -7% | -$302K |
|
|
ESV
595
DELISTED
Ensco Rowan plc
ESV
| $4.08M | 0.02% |
66,250
| – | – |
|
596
Alliant Energy
LNT
$16.4B
| $4.06M | 0.02% |
130,000
| – | – |
|
597
Murphy Oil
MUR
$3.68B
| $4.04M | 0.02% |
180,000
| – | – |
|
|
SQI
598
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.02M | 0.02% |
310,000
-40,000
| -11% | -$519K |
|
|
BGB
599
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.01M | 0.02% |
+300,000
| New | +$4.01M |
|
600
Global Payments
GPN
$20.7B
| $4.01M | 0.02% |
+62,100
| New | +$4.01M |
|