State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.9B
| $2.89M | 0.01% |
28,500
-13,500
| -32% | -$1.37M |
|
677
Emerald Holding
EEX
$1.02B
| $2.86M | 0.01% |
225,000
| – | – |
|
678
Brixmor Property Group
BRX
$8.63B
| $2.85M | 0.01% |
155,000
-45,000
| -23% | -$827K |
|
|
ZAYO
679
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.84M | 0.01% |
100,000
-40,000
| -29% | -$1.14M |
|
|
CLPR
680
Clipper Realty
CLPR
$71.2M
| $2.82M | 0.01% |
210,500
+15,000
| +8% | +$201K |
|
681
VanEck India Growth Leaders ETF
GLIN
$126M
| $2.82M | 0.01% |
64,141
+5,562
| +9% | +$244K |
|
682
Robert Half
RHI
$3.77B
| $2.82M | 0.01% |
43,200
| – | – |
|
683
News Corp Class A
NWSA
$16.6B
| $2.8M | 0.01% |
225,000
| – | – |
|
|
RC
684
Ready Capital
RC
$705M
| $2.79M | 0.01% |
189,900
| – | – |
|
685
United Microelectronic
UMC
$17.1B
| $2.77M | 0.01% |
1,471,935
+819,082
| +125% | +$1.54M |
|
|
XYZ
686
Block, Inc.
XYZ
$45.7B
| $2.75M | 0.01% |
36,700
| – | – |
|
687
Essential Utilities
WTRG
$11B
| $2.73M | 0.01% |
75,000
| – | – |
|
|
LAND
688
Gladstone Land Corp
LAND
$325M
| $2.72M | 0.01% |
215,000
-75,000
| -26% | -$949K |
|
689
Comerica
CMA
$8.85B
| $2.71M | 0.01% |
+37,000
| New | +$2.71M |
|
|
SFE
690
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.71M | 0.01% |
250,000
| – | – |
|
|
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.71M | 0.01% |
+154,152
| New | +$2.71M |
|
692
Cushman & Wakefield
CWK
$3.84B
| $2.66M | 0.01% |
149,250
| – | – |
|
|
NBLX
693
DELISTED
Noble Midstream Partners LP
NBLX
| $2.63M | 0.01% |
72,900
| – | – |
|
694
Murphy Oil
MUR
$3.56B
| $2.6M | 0.01% |
88,800
| – | – |
|
695
Mattel
MAT
$6.06B
| $2.6M | 0.01% |
+200,000
| New | +$2.6M |
|
696
Wyndham Hotels & Resorts
WH
$6.59B
| $2.59M | 0.01% |
51,750
| – | – |
|
697
MDU Resources
MDU
$3.31B
| $2.58M | 0.01% |
262,989
| – | – |
|
698
Pinnacle West Capital
PNW
$10.6B
| $2.58M | 0.01% |
27,000
| – | – |
|
699
Atmos Energy
ATO
$26.7B
| $2.57M | 0.01% |
25,000
| – | – |
|
700
WNS Holdings
WNS
$3.24B
| $2.56M | 0.01% |
48,072
-7,335
| -13% | -$391K |
|