State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.7B
| $2.65M | 0.01% |
60,000
| – | – |
|
702
ResMed
RMD
$40.6B
| $2.64M | 0.01% |
31,200
| – | – |
|
703
Paycom
PAYC
$12.6B
| $2.64M | 0.01% |
32,800
| – | – |
|
704
PROS Holdings
PRO
$746M
| $2.61M | 0.01% |
98,600
-20,500
| -17% | -$542K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.01% |
185,000
| – | – |
|
706
Western Midstream Partners
WES
$14.5B
| $2.6M | 0.01% |
69,900
| – | – |
|
|
EGN
707
DELISTED
Energen
EGN
| $2.59M | 0.01% |
45,000
| – | – |
|
708
Acco Brands
ACCO
$363M
| $2.59M | 0.01% |
212,000
| – | – |
|
709
WEX
WEX
$5.87B
| $2.59M | 0.01% |
18,300
| – | – |
|
710
Parke Bancorp
PKBK
$266M
| $2.58M | 0.01% |
152,055
| – | – |
|
711
Sonida Senior Living
SNDA
$486M
| $2.56M | 0.01% |
12,667
-666
| -5% | -$135K |
|
712
Puma Biotechnology
PBYI
$253M
| $2.55M | 0.01% |
25,833
| – | – |
|
713
Arbor Realty Trust
ABR
$2.34B
| $2.5M | 0.01% |
289,000
+20,000
| +7% | +$173K |
|
|
SOGO
714
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.5M | 0.01% |
+215,730
| New | +$2.5M |
|
|
EEP
715
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.01% |
177,900
+89,000
| +100% | +$1.23M |
|
716
Esperion Therapeutics
ESPR
$540M
| $2.43M | 0.01% |
36,875
| – | – |
|
|
WEB
717
DELISTED
Web.com Group, Inc.
WEB
| $2.4M | 0.01% |
110,000
-10,000
| -8% | -$218K |
|
718
Lumen
LUMN
$4.87B
| $2.38M | 0.01% |
+142,860
| New | +$2.38M |
|
719
Cboe Global Markets
CBOE
$24.3B
| $2.37M | 0.01% |
19,000
| – | – |
|
720
Quanta Services
PWR
$55.5B
| $2.35M | 0.01% |
60,000
-10,000
| -14% | -$391K |
|
721
OGE Energy
OGE
$8.89B
| $2.34M | 0.01% |
71,000
-29,000
| -29% | -$955K |
|
|
ALEX
722
Alexander & Baldwin
ALEX
$1.41B
| $2.3M | 0.01% |
83,000
+10,000
| +14% | +$277K |
|
723
Korn Ferry
KFY
$3.83B
| $2.3M | 0.01% |
55,600
| – | – |
|
724
Southern Copper
SCCO
$83.6B
| $2.28M | 0.01% |
50,399
+19,112
| +61% | +$864K |
|
|
FNGN
725
DELISTED
Financial Engines, Inc.
FNGN
| $2.28M | 0.01% |
75,087
| – | – |
|