State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
+$23.5B
(-9.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
248
Reduced
175
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
| 4 |
Verizon
VZ
|
$70.1M |
| 5 |
General Motors
GM
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$104M |
| 5 |
Lockheed Martin
LMT
|
$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.21% |
1,250,000
+650,000
| +108% | +$25.9M |
|
127
Viatris
VTRS
$12.3B
| $49.2M | 0.21% |
1,223,255
+180,000
| +17% | +$7.25M |
|
128
Mondelez International
MDLZ
$79.3B
| $49.1M | 0.21% |
1,173,163
| – | – |
|
129
Autodesk
ADSK
$67.6B
| $48.6M | 0.21% |
1,100,000
+800,000
| +267% | +$35.3M |
|
130
Hasbro
HAS
$11.1B
| $47.6M | 0.2% |
660,000
-80,000
| -11% | -$5.77M |
|
131
United Rentals
URI
$60.8B
| $46.8M | 0.2% |
780,000
+55,000
| +8% | +$3.3M |
|
|
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
| $46.8M | 0.2% |
1,065,000
+120,000
| +13% | +$5.27M |
|
133
Cogent Communications
CCOI
$1.78B
| $46.2M | 0.2% |
1,700,000
| – | – |
|
134
Estee Lauder
EL
$33.1B
| $45.7M | 0.19% |
566,000
+180,000
| +47% | +$14.5M |
|
135
Nike
NKE
$110B
| $45.4M | 0.19% |
739,000
| – | – |
|
136
US Bancorp
USB
$75.5B
| $44.8M | 0.19% |
1,091,671
| – | – |
|
137
Boston Properties
BXP
$11.7B
| $44.7M | 0.19% |
377,800
+122,500
| +48% | +$14.5M |
|
138
Palo Alto Networks
PANW
$128B
| $44.7M | 0.19% |
1,560,000
+120,000
| +8% | +$3.44M |
|
139
FedEx
FDX
$53.2B
| $44.6M | 0.19% |
310,000
+10,000
| +3% | +$1.44M |
|
140
HF Sinclair
DINO
$9.65B
| $43.7M | 0.19% |
895,000
-500,000
| -36% | -$24.4M |
|
|
CRAY
141
DELISTED
Cray, Inc.
CRAY
| $43.6M | 0.19% |
2,200,000
+500,000
| +29% | +$9.91M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $43.4M | 0.18% |
1,500,000
+400,000
| +36% | +$11.6M |
|
143
Aecom
ACM
$16.4B
| $42.9M | 0.18% |
1,560,000
| – | – |
|
144
Devon Energy
DVN
$22.3B
| $42.1M | 0.18% |
1,135,000
+160,000
| +16% | +$5.93M |
|
145
IBM
IBM
$227B
| $42M | 0.18% |
303,340
-62,760
| -17% | -$8.7M |
|
146
Whirlpool
WHR
$5B
| $42M | 0.18% |
285,000
+2,500
| +0.9% | +$368K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $41.9M | 0.18% |
970,000
-30,000
| -3% | -$1.29M |
|
148
Honeywell
HON
$136B
| $41.9M | 0.18% |
463,619
-60,837
| -12% | -$5.49M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 0.18% |
880,000
-370,000
| -30% | -$17.5M |
|
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $40.9M | 0.17% |
2,700,000
| – | – |
|