State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
GE Aerospace
GE
|
+$90.6M |
| 3 |
Intel
INTC
|
+$80.9M |
| 4 |
Chevron
CVX
|
+$72.5M |
| 5 |
General Dynamics
GD
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Greif Class B
GEF.B
$2.41B
| $2.9M | 0.01% |
62,000
| – | – |
|
|
CIO
652
City Office REIT
CIO
$280M
| $2.88M | 0.01% |
253,000
+118,000
| +87% | +$1.35M |
|
653
News Corp Class A
NWSA
$16.2B
| $2.87M | 0.01% |
225,000
-2,000,000
| -90% | -$25.5M |
|
654
OGE Energy
OGE
$8.84B
| $2.86M | 0.01% |
100,000
| – | – |
|
655
Quest Diagnostics
DGX
$20.2B
| $2.86M | 0.01% |
40,000
| – | – |
|
656
Best Buy
BBY
$16.1B
| $2.85M | 0.01% |
87,700
-70,000
| -44% | -$2.27M |
|
657
Brookfield
BN
$99.4B
| $2.83M | 0.01% |
154,470
| – | – |
|
658
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.76M | 0.01% |
71,738
| – | – |
|
|
ESV
659
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.01% |
66,250
| – | – |
|
660
L3Harris
LHX
$51.3B
| $2.73M | 0.01% |
35,000
| – | – |
|
|
CKEC
661
DELISTED
Carmike Cinemas Inc
CKEC
| $2.7M | 0.01% |
90,000
| – | – |
|
662
Strategy Inc Common Stock Class A
MSTR
$92B
| $2.7M | 0.01% |
150,000
| – | – |
|
|
CSRA
663
DELISTED
CSRA Inc.
CSRA
| $2.69M | 0.01% |
100,000
| – | – |
|
|
CAM
664
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 0.01% |
40,000
-60,000
| -60% | -$4.02M |
|
|
EQY
665
DELISTED
Equity One
EQY
| $2.67M | 0.01% |
93,000
+10,000
| +12% | +$287K |
|
666
Charles River Laboratories
CRL
$7.62B
| $2.66M | 0.01% |
35,000
| – | – |
|
667
Darden Restaurants
DRI
$24.6B
| $2.65M | 0.01% |
40,000
| – | – |
|
668
New Oriental
EDU
$9.03B
| $2.62M | 0.01% |
75,884
-46,516
| -38% | -$1.61M |
|
|
LL
669
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.62M | 0.01% |
200,000
-400,000
| -67% | -$5.25M |
|
|
NRF
670
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.62M | 0.01% |
200,000
-761,032
| -79% | -$9.98M |
|
671
NRG Energy
NRG
$31.1B
| $2.61M | 0.01% |
200,938
-2,100,000
| -91% | -$27.3M |
|
|
WCIC
672
DELISTED
WCI Communities, Inc.
WCIC
| $2.6M | 0.01% |
140,000
| – | – |
|
673
Alliant Energy
LNT
$16.5B
| $2.6M | 0.01% |
70,000
-60,000
| -46% | -$2.23M |
|
674
Ryder
R
$7.62B
| $2.59M | 0.01% |
40,000
-110,000
| -73% | -$7.13M |
|
675
New Jersey Resources
NJR
$4.7B
| $2.55M | 0.01% |
70,000
| – | – |
|