State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.8B
| $4.19M | 0.02% |
121,200
| – | – |
|
577
Revvity
RVTY
$10B
| $4.19M | 0.02% |
80,000
| – | – |
|
578
Tri Pointe Homes
TPH
$3.23B
| $4.18M | 0.02% |
353,336
| – | – |
|
579
Banco Macro
BMA
$2.88B
| $4.11M | 0.02% |
+55,415
| New | +$4.11M |
|
580
NiSource
NI
$18.9B
| $4.11M | 0.02% |
155,000
-50,000
| -24% | -$1.33M |
|
581
Regency Centers
REG
$13.3B
| $4.1M | 0.02% |
49,000
+5,000
| +11% | +$419K |
|
582
Vale
VALE
$44.6B
| $4.1M | 0.02% |
+809,972
| New | +$4.1M |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $4.08M | 0.02% |
45,000
| – | – |
|
|
DHG
584
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.01M | 0.02% |
295,000
| – | – |
|
585
Sherwin-Williams
SHW
$93.6B
| $3.89M | 0.02% |
39,750
| – | – |
|
586
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.87M | 0.02% |
155,500
+53,000
| +52% | +$1.32M |
|
587
MSCI
MSCI
$44.5B
| $3.86M | 0.02% |
50,000
| – | – |
|
588
Titan International
TWI
$565M
| $3.84M | 0.02% |
+620,000
| New | +$3.84M |
|
589
Chunghwa Telecom
CHT
$34.3B
| $3.84M | 0.02% |
105,776
+9,351
| +10% | +$339K |
|
590
Enterprise Products Partners
EPD
$68.1B
| $3.84M | 0.02% |
131,100
+59,100
| +82% | +$1.73M |
|
591
ATI
ATI
$10.7B
| $3.83M | 0.02% |
300,000
+60,000
| +25% | +$765K |
|
|
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.81M | 0.02% |
85,000
-5,000
| -6% | -$224K |
|
|
LAND
593
Gladstone Land Corp
LAND
$326M
| $3.81M | 0.02% |
344,000
| – | – |
|
594
SPDR Gold Trust
GLD
$113B
| $3.8M | 0.02% |
30,000
| – | – |
|
|
ALEX
595
Alexander & Baldwin
ALEX
$1.39B
| $3.8M | 0.02% |
105,000
| – | – |
|
596
Kennedy-Wilson Holdings
KW
$1.22B
| $3.79M | 0.02% |
200,000
| – | – |
|
597
Macy's
M
$4.57B
| $3.78M | 0.02% |
112,500
-10,000
| -8% | -$336K |
|
|
VAL
598
DELISTED
Valspar
VAL
| $3.78M | 0.02% |
35,000
-4,000
| -10% | -$432K |
|
|
CIO
599
City Office REIT
CIO
$280M
| $3.74M | 0.02% |
288,000
+35,000
| +14% | +$454K |
|
|
LNCE
600
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.73M | 0.02% |
110,000
-70,000
| -39% | -$2.37M |
|