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 | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.77B
| $5.39M | 0.02% |
146,500
| – | – |
|
577
Limoneira
LMNR
$284M
| $5.36M | 0.02% |
226,000
+10,000
| +5% | +$237K |
|
578
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.36M | 0.02% |
111,041
-667,550
| -86% | -$32.2M |
|
|
WSR
579
Whitestone REIT
WSR
$661M
| $5.35M | 0.02% |
514,500
-20,000
| -4% | -$208K |
|
580
Hexcel
HXL
$5.12B
| $5.33M | 0.02% |
82,500
-2,500
| -3% | -$161K |
|
581
AutoZone
AZO
$71B
| $5.32M | 0.02% |
8,200
+7,500
| +1,071% | +$4.86M |
|
582
W.R. Berkley
WRB
$27.5B
| $5.3M | 0.02% |
246,054
| – | – |
|
583
Sabra Healthcare REIT
SBRA
$4.6B
| $5.29M | 0.02% |
299,500
| – | – |
|
584
LyondellBasell Industries
LYB
$17.6B
| $5.28M | 0.02% |
50,000
| – | – |
|
|
TEP
585
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.27M | 0.02% |
139,200
+26,000
| +23% | +$985K |
|
|
APTS
586
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.25M | 0.02% |
370,000
| – | – |
|
587
Rithm Capital
RITM
$6.63B
| $5.19M | 0.02% |
315,500
+25,000
| +9% | +$411K |
|
|
UMH
588
UMH Properties
UMH
$1.29B
| $5.18M | 0.02% |
386,000
+15,000
| +4% | +$201K |
|
589
Darden Restaurants
DRI
$24.6B
| $5.12M | 0.02% |
60,000
+20,000
| +50% | +$1.71M |
|
590
Keysight
KEYS
$29.1B
| $5.11M | 0.02% |
97,500
| – | – |
|
|
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.07M | 0.02% |
190,000
| – | – |
|
592
WEX
WEX
$5.91B
| $5.04M | 0.02% |
32,200
+13,900
| +76% | +$2.18M |
|
593
Ameren
AEE
$27B
| $5.04M | 0.02% |
89,000
| – | – |
|
|
TCP
594
DELISTED
TC Pipelines LP
TCP
| $5.04M | 0.02% |
145,200
+20,000
| +16% | +$694K |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $5.03M | 0.02% |
104,000
| – | – |
|
596
Halozyme
HALO
$8.87B
| $5M | 0.02% |
255,000
| – | – |
|
|
GPP
597
DELISTED
Green Plains Partners LP
GPP
| $4.99M | 0.02% |
286,895
+28,000
| +11% | +$487K |
|
|
ILG
598
DELISTED
ILG, Inc Common Stock
ILG
| $4.98M | 0.02% |
160,000
| – | – |
|
599
Genesis Energy
GEL
$2.01B
| $4.91M | 0.02% |
248,926
+49,700
| +25% | +$980K |
|
600
lululemon athletica
LULU
$19.9B
| $4.9M | 0.02% |
55,000
+5,000
| +10% | +$446K |
|