State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Sixth Street Specialty
TSLX
|
+$119M |
| 4 |
Synchrony
SYF
|
+$79.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$48.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$260M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
751
DELISTED
Seachange International Inc
SEAC
| $1.82M | 0.01% |
13,500
| – | – |
|
|
PGRE
752
Paramount Group
PGRE
$1.65B
| $1.81M | 0.01% |
100,000
| – | – |
|
|
CRWN
753
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.8M | 0.01% |
320,000
-50,000
| -14% | -$280K |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.01% |
20,000
-35,000
| -64% | -$3.13M |
|
|
BMS
755
DELISTED
Bemis
BMS
| $1.79M | 0.01% |
40,000
-60,000
| -60% | -$2.68M |
|
756
Nektar Therapeutics
NKTR
$843M
| $1.77M | 0.01% |
7,000
| – | – |
|
757
Highwoods Properties
HIW
$3.45B
| $1.74M | 0.01% |
40,000
| – | – |
|
758
Omega Healthcare
OHI
$12.8B
| $1.73M | 0.01% |
49,500
| – | – |
|
|
HNT
759
DELISTED
HEALTH NET INC
HNT
| $1.71M | 0.01% |
25,000
-30,000
| -55% | -$2.05M |
|
760
Digi International
DGII
$1.29B
| $1.71M | 0.01% |
150,000
-150,000
| -50% | -$1.71M |
|
|
WR
761
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.01% |
40,000
-40,000
| -50% | -$1.7M |
|
|
QTS
762
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.69M | 0.01% |
+37,500
| New | +$1.69M |
|
|
PCMI
763
DELISTED
PCM, Inc
PCMI
| $1.69M | 0.01% |
170,000
| – | – |
|
|
NXTM
764
DELISTED
NxStage Medical Inc.
NXTM
| $1.68M | 0.01% |
76,700
| – | – |
|
765
ResMed
RMD
$40.9B
| $1.68M | 0.01% |
31,200
| – | – |
|
766
Rigel Pharmaceuticals
RIGL
$733M
| $1.67M | 0.01% |
55,000
| – | – |
|
|
DO
767
DELISTED
Diamond Offshore Drilling
DO
| $1.67M | 0.01% |
79,000
| – | – |
|
768
Rithm Capital
RITM
$6.63B
| $1.67M | 0.01% |
137,000
+15,000
| +12% | +$182K |
|
|
ADT
769
DELISTED
ADT CORP
ADT
| $1.65M | 0.01% |
50,000
| – | – |
|
|
CIO
770
City Office REIT
CIO
$280M
| $1.64M | 0.01% |
135,000
+40,000
| +42% | +$487K |
|
|
NRE
771
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.62M | 0.01% |
+137,010
| New | +$1.62M |
|
772
DigitalBridge
DBRG
$2.08B
| $1.6M | 0.01% |
32,891
| – | – |
|
773
Atmos Energy
ATO
$26.3B
| $1.58M | 0.01% |
25,000
-25,000
| -50% | -$1.58M |
|
|
WGL
774
DELISTED
Wgl Holdings
WGL
| $1.58M | 0.01% |
25,000
| – | – |
|
775
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.57M | 0.01% |
92,500
+20,000
| +28% | +$340K |
|