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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$18.9B
| $3.71M | 0.01% |
155,000
| – | – |
|
652
VeriSign
VRSN
$26.4B
| $3.7M | 0.01% |
31,200
| – | – |
|
653
Geron
GERN
$874M
| $3.7M | 0.01% |
870,000
| – | – |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $3.65M | 0.01% |
105,000
+29,000
| +38% | +$1.01M |
|
|
LAND
655
Gladstone Land Corp
LAND
$326M
| $3.62M | 0.01% |
300,000
| – | – |
|
656
Greif Class B
GEF.B
$2.46B
| $3.61M | 0.01% |
62,000
| – | – |
|
657
Sinclair Inc
SBGI
$970M
| $3.6M | 0.01% |
115,000
| – | – |
|
658
CenterPoint Energy
CNP
$24.4B
| $3.59M | 0.01% |
131,000
| – | – |
|
659
Brookfield
BN
$99.7B
| $3.56M | 0.01% |
170,722
+18,685
| +12% | +$390K |
|
|
SQBG
660
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.56M | 0.01% |
42,655
| – | – |
|
661
News Corp Class A
NWSA
$16.9B
| $3.56M | 0.01% |
225,000
| – | – |
|
|
GZT
662
DELISTED
Gazit-globe Ltd
GZT
| $3.55M | 0.01% |
362,500
| – | – |
|
663
D.R. Horton
DHI
$54.9B
| $3.53M | 0.01% |
80,500
+47,500
| +144% | +$2.08M |
|
664
Paycom
PAYC
$12.6B
| $3.52M | 0.01% |
32,800
| – | – |
|
|
VSM
665
DELISTED
Versum Materials, Inc.
VSM
| $3.48M | 0.01% |
92,500
| – | – |
|
666
Lithia Motors
LAD
$8.71B
| $3.45M | 0.01% |
34,300
| – | – |
|
667
Chunghwa Telecom
CHT
$34.3B
| $3.39M | 0.01% |
87,198
-31,291
| -26% | -$1.22M |
|
668
SITE Centers
SITC
$495M
| $3.37M | 0.01% |
357,006
| – | – |
|
669
Robert Half
RHI
$3.66B
| $3.37M | 0.01% |
58,200
| – | – |
|
670
Healthpeak Properties
DOC
$12.7B
| $3.37M | 0.01% |
145,000
+5,000
| +4% | +$116K |
|
|
QTS
671
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.37M | 0.01% |
93,000
-40,500
| -30% | -$1.47M |
|
672
American Homes 4 Rent
AMH
$12.9B
| $3.34M | 0.01% |
166,250
| – | – |
|
|
BWP
673
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.34M | 0.01% |
328,900
| – | – |
|
674
PagSeguro Digital
PAGS
$2.78B
| $3.33M | 0.01% |
+87,013
| New | +$3.33M |
|
675
Vistra
VST
$63.7B
| $3.33M | 0.01% |
+160,000
| New | +$3.33M |
|