State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
+$81.6M |
| 2 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
601
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.7M | 0.02% |
148,900
+21,600
| +17% | +$681K |
|
602
Rithm Capital
RITM
$6.63B
| $4.69M | 0.02% |
280,500
+12,000
| +4% | +$201K |
|
603
L3Harris
LHX
$51.6B
| $4.61M | 0.02% |
35,000
| – | – |
|
604
United Natural Foods
UNFI
$1.72B
| $4.58M | 0.02% |
110,000
| – | – |
|
|
TEP
605
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.56M | 0.02% |
95,200
+13,900
| +17% | +$666K |
|
606
Tri Pointe Homes
TPH
$3.07B
| $4.53M | 0.02% |
328,336
| – | – |
|
607
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.49M | 0.02% |
79,181
| – | – |
|
608
Hologic
HOLX
$14.6B
| $4.45M | 0.02% |
121,200
| – | – |
|
609
Halozyme
HALO
$8.87B
| $4.43M | 0.02% |
255,000
+75,000
| +42% | +$1.3M |
|
610
Wayfair
W
$11.3B
| $4.35M | 0.02% |
64,500
+9,500
| +17% | +$640K |
|
611
The Greenbrier Companies
GBX
$1.42B
| $4.33M | 0.02% |
+90,000
| New | +$4.33M |
|
612
Hilton Grand Vacations
HGV
$3.99B
| $4.33M | 0.02% |
112,100
+10,000
| +10% | +$386K |
|
613
Gartner
IT
$17.6B
| $4.33M | 0.02% |
34,800
| – | – |
|
614
Newmont
NEM
$86.2B
| $4.31M | 0.02% |
115,000
-135,000
| -54% | -$5.06M |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $4.3M | 0.02% |
78,750
-100,500
| -56% | -$5.48M |
|
|
ILG
616
DELISTED
ILG, Inc Common Stock
ILG
| $4.28M | 0.02% |
160,000
| – | – |
|
|
WWE
617
DELISTED
World Wrestling Entertainment
WWE
| $4.24M | 0.02% |
180,000
| – | – |
|
618
Perrigo
PRGO
$3.04B
| $4.23M | 0.02% |
50,000
| – | – |
|
619
NETSCOUT
NTCT
$1.8B
| $4.21M | 0.02% |
130,000
| – | – |
|
|
DM
620
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.2M | 0.02% |
131,200
+43,700
| +50% | +$1.4M |
|
|
LNCE
621
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.2M | 0.02% |
110,000
| – | – |
|
622
Dana Inc
DAN
$2.73B
| $4.19M | 0.02% |
150,000
| – | – |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.19M | 0.02% |
131,295
| – | – |
|
624
Murphy Oil
MUR
$3.72B
| $4.18M | 0.02% |
157,200
-22,800
| -13% | -$606K |
|
625
AES
AES
$9.06B
| $4.13M | 0.02% |
375,000
| – | – |
|