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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.82B
| $3.28M | 0.01% |
100,000
| – | – |
|
627
Quest Diagnostics
DGX
$20.4B
| $3.26M | 0.01% |
40,000
| – | – |
|
628
Community Health Systems
CYH
$420M
| $3.24M | 0.01% |
268,743
-56,436
| -17% | -$680K |
|
629
PVH
PVH
$3.96B
| $3.16M | 0.01% |
33,500
-5,000
| -13% | -$471K |
|
|
EQY
630
DELISTED
Equity One
EQY
| $3.15M | 0.01% |
98,000
+5,000
| +5% | +$161K |
|
|
WES
631
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.01% |
62,400
+21,900
| +54% | +$1.1M |
|
632
Newmont
NEM
$83.4B
| $3.13M | 0.01% |
80,000
-85,000
| -52% | -$3.33M |
|
|
SFE
633
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.12M | 0.01% |
250,000
| – | – |
|
|
UMH
634
UMH Properties
UMH
$1.29B
| $3.12M | 0.01% |
277,000
+35,000
| +14% | +$394K |
|
|
HF
635
DELISTED
HFF Inc.
HF
| $3.09M | 0.01% |
107,000
| – | – |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.09M | 0.01% |
+131,295
| New | +$3.09M |
|
637
Saga Communications
SGA
$77.4M
| $3.08M | 0.01% |
78,000
| – | – |
|
638
VanEck India Growth Leaders ETF
GLIN
$126M
| $3.04M | 0.01% |
71,738
| – | – |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $3.04M | 0.01% |
100,000
| – | – |
|
640
AMC Networks
AMCX
$336M
| $3.02M | 0.01% |
50,000
| – | – |
|
641
NRG Energy
NRG
$29.5B
| $3.01M | 0.01% |
200,890
-48
| -0% | -$719 |
|
642
ManpowerGroup
MAN
$1.78B
| $3M | 0.01% |
46,600
-12,900
| -22% | -$830K |
|
|
EQM
643
DELISTED
EQM Midstream Partners, LP
EQM
| $3M | 0.01% |
37,300
+15,900
| +74% | +$1.28M |
|
644
Genesis Energy
GEL
$2.06B
| $2.99M | 0.01% |
77,800
+18,900
| +32% | +$725K |
|
645
Ecopetrol
EC
$19B
| $2.98M | 0.01% |
311,868
+121,466
| +64% | +$1.16M |
|
|
TIVO
646
DELISTED
TIVO INC
TIVO
| $2.97M | 0.01% |
+300,000
| New | +$2.97M |
|
647
National Fuel Gas
NFG
$7.77B
| $2.96M | 0.01% |
52,000
-75,000
| -59% | -$4.27M |
|
|
SEP
648
DELISTED
Spectra Engy Parters Lp
SEP
| $2.95M | 0.01% |
62,500
+31,100
| +99% | +$1.47M |
|
649
L3Harris
LHX
$50.6B
| $2.92M | 0.01% |
35,000
| – | – |
|
|
TTM
650
DELISTED
Tata Motors Limited
TTM
| $2.89M | 0.01% |
83,315
+3,842
| +5% | +$133K |
|