State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$23.7B
(+0.85%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
177
Reduced
338
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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-26,600
| Closed | -$1.66M |
|
1027
Teradyne
TER
$19B
| – | – |
-75,000
| Closed | -$1.35M |
|
1028
Synaptics
SYNA
$2.62B
| – | – |
-50,000
| Closed | -$4.12M |
|
1029
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-15,000
| Closed | -$356K |
|
1030
Ralph Lauren
RL
$19B
| – | – |
-5,500
| Closed | -$650K |
|
|
PMT
1031
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-22,500
| Closed | -$348K |
|
1032
Norfolk Southern
NSC
$62.4B
| – | – |
-25,000
| Closed | -$1.91M |
|
1033
Louisiana-Pacific
LPX
$6.48B
| – | – |
-192,500
| Closed | -$2.74M |
|
1034
Lumentum
LITE
$9.37B
| – | – |
-60,000
| Closed | -$1.02M |
|
1035
Leidos
LDOS
$22.8B
| – | – |
-45,000
| Closed | -$1.86M |
|
1036
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-79,625
| Closed | -$3.27M |
|
1037
Kohl's
KSS
$1.78B
| – | – |
-28,000
| Closed | -$1.3M |
|
1038
KLA
KLAC
$111B
| – | – |
-80,000
| Closed | -$4M |
|
1039
KBR
KBR
$6.44B
| – | – |
-10,000
| Closed | -$167K |
|
1040
J&J Snack Foods
JJSF
$2.12B
| – | – |
-40,000
| Closed | -$4.55M |
|
1041
Innoviva
INVA
$1.32B
| – | – |
-439,108
| Closed | -$3.15M |
|
1042
InterDigital
IDCC
$7.35B
| – | – |
-50,000
| Closed | -$2.53M |
|
1043
Healthcare Services Group
HCSG
$1.14B
| – | – |
-75,000
| Closed | -$2.53M |
|
1044
GoPro
GPRO
$234M
| – | – |
-600,000
| Closed | -$18.7M |
|
1045
Genuine Parts
GPC
$19B
| – | – |
-51,000
| Closed | -$4.23M |
|
1046
Federal Signal
FSS
$7.42B
| – | – |
-50,000
| Closed | -$686K |
|
1047
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-250,000
| Closed | -$13.4M |
|
1048
Eagle Materials
EXP
$7.27B
| – | – |
-50,000
| Closed | -$3.42M |
|
1049
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-450,000
| Closed | -$9.38M |
|
|
1050
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,200,000
| Closed | -$236M |
|