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 | |
|---|---|---|---|---|---|---|
1051
DNOW Inc
DNOW
$1.63B
| – | – |
-75,000
| Closed | -$1.11M |
|
1052
D.R. Horton
DHI
$51.3B
| – | – |
-30,000
| Closed | -$881K |
|
1053
Chubb
CB
$111B
| – | – |
-120,000
| Closed | -$12.4M |
|
|
1054
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,050,000
| Closed | -$137M |
|
1055
Broadcom
AVGO
$1.42T
| – | – |
-17,000
| Closed | -$2.13M |
|
|
ACRE
1056
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-55,000
| Closed | -$659K |
|