State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
+$81.6M |
| 2 |
Amazon
AMZN
|
+$76.9M |
| 3 |
General Dynamics
GD
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$62.4M |
| 5 |
Oracle
ORCL
|
+$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$290M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
General Motors
GM
|
+$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wipro
WIT
$29B
| $1.92M | 0.01% |
899,200
| – | – |
|
752
Geron
GERN
$868M
| $1.9M | 0.01% |
870,000
| – | – |
|
753
Louisiana-Pacific
LPX
$6.67B
| $1.9M | 0.01% |
70,000
| – | – |
|
754
Viavi Solutions
VIAV
$2.61B
| $1.89M | 0.01% |
200,000
| – | – |
|
|
BZUN
755
Baozun
BZUN
$223M
| $1.85M | 0.01% |
56,599
+13,939
| +33% | +$457K |
|
756
Esperion Therapeutics
ESPR
$512M
| $1.85M | 0.01% |
+36,875
| New | +$1.85M |
|
|
ENIA
757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.84M | 0.01% |
180,147
| – | – |
|
|
TIF
758
DELISTED
Tiffany & Co.
TIF
| $1.84M | 0.01% |
20,000
+5,000
| +33% | +$459K |
|
759
Shopify
SHOP
$186B
| $1.83M | 0.01% |
157,190
-107,690
| -41% | -$1.25M |
|
760
IQVIA
IQV
$32.2B
| $1.83M | 0.01% |
19,200
| – | – |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | 0.01% |
173,917
-20,151
| -10% | -$210K |
|
762
Eastman Chemical
EMN
$7.76B
| $1.81M | 0.01% |
20,000
| – | – |
|
763
Globant
GLOB
$2.64B
| $1.8M | 0.01% |
+44,790
| New | +$1.8M |
|
764
Idacorp
IDA
$6.73B
| $1.76M | 0.01% |
20,000
| – | – |
|
765
American Axle
AXL
$711M
| $1.76M | 0.01% |
100,000
| – | – |
|
766
Macy's
M
$4.61B
| $1.74M | 0.01% |
79,500
-1,110,000
| -93% | -$24.2M |
|
767
Allegion
ALLE
$14.6B
| $1.73M | 0.01% |
20,000
| – | – |
|
768
JELD-WEN Holding
JELD
$529M
| $1.72M | 0.01% |
48,500
+10,000
| +26% | +$355K |
|
769
Black Hills Corp
BKH
$4.27B
| $1.72M | 0.01% |
25,000
| – | – |
|
|
RWT
770
Redwood Trust
RWT
$801M
| $1.71M | 0.01% |
105,000
| – | – |
|
771
Nasdaq
NDAQ
$54.4B
| $1.71M | 0.01% |
66,000
| – | – |
|
772
FMC
FMC
$4.6B
| $1.7M | 0.01% |
21,907
-1,153
| -5% | -$89.3K |
|
773
CNX Resources
CNX
$4.12B
| $1.69M | 0.01% |
120,000
| – | – |
|
|
SINA
774
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
14,731
-21,610
| -59% | -$2.48M |
|
|
HF
775
DELISTED
HFF Inc.
HF
| $1.66M | 0.01% |
42,000
| – | – |
|