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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $59.6M | 0.25% |
2,400,000
+1,620,000
| +208% | +$40.2M |
|
102
Cogent Communications
CCOI
$1.78B
| $59M | 0.25% |
1,700,000
| – | – |
|
103
Morgan Stanley
MS
$237B
| $58.8M | 0.25% |
1,850,000
| – | – |
|
104
Under Armour
UAA
$2.17B
| $58.8M | 0.25% |
1,470,363
-36,457
| -2% | -$1.46M |
|
105
Analog Devices
ADI
$120B
| $57.8M | 0.24% |
1,045,000
+70,000
| +7% | +$3.87M |
|
106
Colgate-Palmolive
CL
$67.7B
| $56.9M | 0.24% |
854,000
-210,000
| -20% | -$14M |
|
107
Salesforce
CRM
$245B
| $56.4M | 0.24% |
720,000
-50,000
| -6% | -$3.92M |
|
108
McDonald's
MCD
$226B
| $55.9M | 0.24% |
472,913
-80,000
| -14% | -$9.45M |
|
109
Starbucks
SBUX
$99.2B
| $55.2M | 0.23% |
920,000
| – | – |
|
110
Astec Industries
ASTE
$1.05B
| $54.9M | 0.23% |
1,350,000
+136,000
| +11% | +$5.54M |
|
111
JetBlue
JBLU
$1.98B
| $54.4M | 0.23% |
2,400,000
| – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $54.2M | 0.23% |
1,150,000
-100,000
| -8% | -$4.71M |
|
113
Aecom
ACM
$16.4B
| $54.1M | 0.23% |
1,800,000
+240,000
| +15% | +$7.21M |
|
|
LGF
114
DELISTED
Lions Gate Entertainment
LGF
| $53.1M | 0.22% |
1,640,000
+1,500,000
| +1,071% | +$48.6M |
|
115
United Rentals
URI
$60.8B
| $53M | 0.22% |
730,000
-50,000
| -6% | -$3.63M |
|
116
American Express
AXP
$225B
| $52.4M | 0.22% |
754,000
-100,000
| -12% | -$6.96M |
|
117
FedEx
FDX
$53.2B
| $50.7M | 0.21% |
340,000
+30,000
| +10% | +$4.47M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $50.3M | 0.21% |
937,500
-40,000
| -4% | -$2.14M |
|
119
Viatris
VTRS
$12.3B
| $49.9M | 0.21% |
923,255
-300,000
| -25% | -$16.2M |
|
120
Capital One
COF
$142B
| $48.4M | 0.2% |
670,000
-20,000
| -3% | -$1.44M |
|
121
Boston Properties
BXP
$11.7B
| $48M | 0.2% |
376,300
-1,500
| -0.4% | -$191K |
|
122
Mondelez International
MDLZ
$79.3B
| $47.7M | 0.2% |
1,063,163
-110,000
| -9% | -$4.93M |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $46.6M | 0.2% |
1,100,000
+35,000
| +3% | +$1.48M |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $45.8M | 0.19% |
960,000
+560,000
| +140% | +$26.7M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $45.6M | 0.19% |
1,109,900
| – | – |
|