State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$25B
(+2.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
222
Reduced
164
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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $61.6M | 0.25% |
1,344,800
-30,200
| -2% | -$1.38M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $61.6M | 0.25% |
329,000
+40,000
| +14% | +$7.48M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $61.3M | 0.24% |
1,130,000
+60,000
| +6% | +$3.25M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $61.2M | 0.24% |
2,200,000
+1,000,000
| +83% | +$27.8M |
|
105
Qualcomm
QCOM
$170B
| $60.9M | 0.24% |
1,175,000
-90,000
| -7% | -$4.67M |
|
106
Dominion Energy
D
$50.3B
| $60.4M | 0.24% |
785,000
| – | – |
|
|
CUB
107
DELISTED
Cubic Corporation
CUB
| $59.2M | 0.24% |
1,160,000
-31,000
| -3% | -$1.58M |
|
108
Raymond James Financial
RJF
$33.2B
| $59M | 0.24% |
700,000
| – | – |
|
109
Ares Capital
ARCC
$15.7B
| $59M | 0.24% |
3,600,000
+400,000
| +13% | +$6.56M |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $58.2M | 0.23% |
445,000
+335,000
| +305% | +$43.8M |
|
111
PNC Financial Services
PNC
$80.7B
| $56.9M | 0.23% |
422,031
-240,000
| -36% | -$32.3M |
|
112
Thor Industries
THO
$5.74B
| $56.7M | 0.23% |
450,000
-20,000
| -4% | -$2.52M |
|
|
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.6M | 0.23% |
860,000
-40,000
| -4% | -$2.63M |
|
114
Freeport-McMoran
FCX
$66.3B
| $54.8M | 0.22% |
3,900,000
-500,000
| -11% | -$7.02M |
|
115
Abbott
ABT
$230B
| $53.6M | 0.21% |
1,004,850
+80,000
| +9% | +$4.27M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $53.4M | 0.21% |
920,000
-40,000
| -4% | -$2.32M |
|
117
Honeywell
HON
$136B
| $53.2M | 0.21% |
375,000
| – | – |
|
118
CVS Health
CVS
$93B
| $52.9M | 0.21% |
649,943
| – | – |
|
119
Toll Brothers
TOL
$13.6B
| $52.2M | 0.21% |
1,258,000
+10,000
| +0.8% | +$415K |
|
120
Albemarle
ALB
$9.43B
| $52.1M | 0.21% |
382,500
-97,500
| -20% | -$13.3M |
|
121
FedEx
FDX
$53.2B
| $51.9M | 0.21% |
230,000
+10,000
| +5% | +$2.26M |
|
122
US Bancorp
USB
$75.5B
| $51.8M | 0.21% |
965,671
| – | – |
|
123
Analog Devices
ADI
$120B
| $51.7M | 0.21% |
600,000
-145,000
| -19% | -$12.5M |
|
124
Texas Instruments
TXN
$178B
| $51.4M | 0.21% |
573,000
-62,000
| -10% | -$5.56M |
|
125
FirstEnergy
FE
$25.1B
| $50.6M | 0.2% |
1,640,000
+500,000
| +44% | +$15.4M |
|