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 | |
|---|---|---|---|---|---|---|
701
Saga Communications
SGA
$76.6M
| $2.52M | 0.01% |
76,000
-2,000
| -3% | -$66.4K |
|
702
Newmont
NEM
$83.7B
| $2.5M | 0.01% |
70,000
| – | – |
|
703
Voya Financial
VOYA
$7.38B
| $2.5M | 0.01% |
50,000
| – | – |
|
704
D.R. Horton
DHI
$54.2B
| $2.48M | 0.01% |
60,000
-49,500
| -45% | -$2.05M |
|
705
Ternium
TX
$6.79B
| $2.47M | 0.01% |
90,800
+11,300
| +14% | +$308K |
|
706
PLDT
PHI
$4.21B
| $2.45M | 0.01% |
113,100
+23,900
| +27% | +$518K |
|
707
Greif Class B
GEF.B
$2.5B
| $2.45M | 0.01% |
50,000
-12,000
| -19% | -$587K |
|
708
American Axle
AXL
$706M
| $2.43M | 0.01% |
170,000
-105,000
| -38% | -$1.5M |
|
709
Barings BDC
BBDC
$987M
| $2.43M | 0.01% |
247,902
| – | – |
|
710
Petrobras Class A
PBR.A
$72.8B
| $2.42M | 0.01% |
169,533
+17,195
| +11% | +$246K |
|
|
PBFX
711
DELISTED
PBF LOGISTICS LP
PBFX
| $2.41M | 0.01% |
114,800
| – | – |
|
712
Perrigo
PRGO
$3.12B
| $2.41M | 0.01% |
50,000
| – | – |
|
|
SAGE
713
DELISTED
Sage Therapeutics
SAGE
| $2.39M | 0.01% |
15,000
+10,000
| +200% | +$1.59M |
|
714
Nomad Foods
NOMD
$2.21B
| $2.36M | 0.01% |
115,463
+39,922
| +53% | +$816K |
|
715
Ovintiv
OVV
$10.6B
| $2.32M | 0.01% |
+64,126
| New | +$2.32M |
|
|
MEET
716
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.31M | 0.01% |
+460,000
| New | +$2.31M |
|
717
BorgWarner
BWA
$9.53B
| $2.31M | 0.01% |
68,160
-73,840
| -52% | -$2.5M |
|
718
Sealed Air
SEE
$4.82B
| $2.3M | 0.01% |
50,000
| – | – |
|
719
Genworth Financial
GNW
$3.52B
| $2.3M | 0.01% |
600,000
-500,000
| -45% | -$1.92M |
|
720
Urban Outfitters
URBN
$6.35B
| $2.28M | 0.01% |
76,999
| – | – |
|
721
TransDigm Group
TDG
$71.6B
| $2.27M | 0.01% |
5,000
| – | – |
|
722
Lithia Motors
LAD
$8.74B
| $2.25M | 0.01% |
24,300
| – | – |
|
|
INN
723
Summit Hotel Properties
INN
$614M
| $2.24M | 0.01% |
196,200
-25,000
| -11% | -$285K |
|
|
AABA
724
DELISTED
Altaba Inc. Common Stock
AABA
| $2.22M | 0.01% |
+30,000
| New | +$2.22M |
|
|
ALTR
725
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.21M | 0.01% |
60,000
| – | – |
|