State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.38%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.4B
AUM Growth
+$26.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
206
Reduced
252
Closed
53
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$307M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$202M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 4 |
Carnival Corp
CCL
|
$74.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$61.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$65.4M |
| 2 |
Walt Disney
DIS
|
$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 4 |
UnitedHealth
UNH
|
$50.7M |
| 5 |
Weyerhaeuser
WY
|
$47.2M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $63.6M | 0.24% | 785,000 | – | – |
|
102
Freeport-McMoran
FCX
$63.7B
| $63.5M | 0.24% | 3,350,000 -550,000 | -14% | -$10.4M |
|
103
Aecom
ACM
$16.5B
| $63.2M | 0.24% | 1,700,000 | – | – |
|
104
Raymond James Financial
RJF
$33.8B
| $62.5M | 0.24% | 700,000 | – | – |
|
105
FedEx
FDX
$54.5B
| $62.4M | 0.24% | 250,000 +20,000 | +9% | +$4.99M |
|
106
Oneok
OKE
$48.1B
| $61.5M | 0.23% | 1,151,329 -20,900 | -2% | -$1.12M |
|
107
Analog Devices
ADI
$124B
| $61.4M | 0.23% | 690,000 +90,000 | +15% | +$8.01M |
|
108
PNC Financial Services
PNC
$81.7B
| $60.9M | 0.23% | 422,031 | – | – |
|
109
Albemarle
ALB
$9.99B
| $60.7M | 0.23% | 475,000 +92,500 | +24% | +$11.8M |
|
110
Synchrony
SYF
$28.4B
| $60.6M | 0.23% | 1,570,648 -787,000 | -33% | -$30.4M |
|
111
Kimberly-Clark
KMB
$42.8B
| $60.1M | 0.23% | 498,000 -30,000 | -6% | -$3.62M |
|
112
Bank of New York Mellon
BK
$74.5B
| $59.2M | 0.22% | 1,099,167 +200,000 | +22% | +$10.8M |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $59M | 0.22% | 435,000 -10,000 | -2% | -$1.36M |
|
114
Texas Instruments
TXN
$184B
| $58.8M | 0.22% | 563,000 -10,000 | -2% | -$1.04M |
|
115
United Rentals
URI
$61.5B
| $58.4M | 0.22% | 340,000 -125,000 | -27% | -$21.5M |
|
116
Walmart
WMT
$774B
| $58.2M | 0.22% | 589,000 | – | – |
|
117
Honeywell
HON
$139B
| $57.5M | 0.22% | 375,000 | – | – |
|
118
Ares Capital
ARCC
$15.8B
| $56.6M | 0.21% | 3,600,000 | – | – |
|
119
Humana
HUM
$36.5B
| $55.8M | 0.21% | 225,000 +140,000 | +165% | +$34.7M |
|
|
CUB
120
DELISTED
Cubic Corporation
CUB
| $55.1M | 0.21% | 935,000 -225,000 | -19% | -$13.3M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $54.9M | 0.21% | 1,150,000 +20,000 | +2% | +$955K |
|
122
Abbott
ABT
$231B
| $54.2M | 0.21% | 949,850 -55,000 | -5% | -$3.14M |
|
123
Cheniere Energy
LNG
$53.1B
| $53.8M | 0.2% | 1,000,000 -100,000 | -9% | -$5.38M |
|
124
Capital One
COF
$145B
| $53.8M | 0.2% | 540,000 -250,000 | -32% | -$24.9M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $53.7M | 0.2% | 1,280,000 +200,000 | +19% | +$8.4M |
|