State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.41%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
GE Aerospace
GE
|
$90.6M |
| 3 |
Intel
INTC
|
$80.9M |
| 4 |
Chevron
CVX
|
$72.5M |
| 5 |
General Dynamics
GD
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$155M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$96.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.6M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
126
DELISTED
Cynosure, Inc. Class A
CYNO
| $41.9M | 0.19% |
950,000
-50,000
| -5% | -$2.21M |
|
127
Alcoa
AA
$7.98B
| $41.2M | 0.19% |
1,789,430
+489,087
| +38% | +$11.3M |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $41M | 0.18% |
1,165,395
+55,495
| +5% | +$1.95M |
|
129
Texas Instruments
TXN
$167B
| $40.8M | 0.18% |
710,000
-40,000
| -5% | -$2.3M |
|
130
American Express
AXP
$226B
| $40.5M | 0.18% |
659,000
-95,000
| -13% | -$5.83M |
|
131
Estee Lauder
EL
$32.9B
| $40.2M | 0.18% |
426,000
-50,000
| -11% | -$4.72M |
|
132
ODP
ODP
$635M
| $39.8M | 0.18% |
560,000
+134,395
| +32% | +$9.54M |
|
133
Oneok
OKE
$46.8B
| $39.7M | 0.18% |
1,330,000
+130,000
| +11% | +$3.88M |
|
134
TE Connectivity
TEL
$60.7B
| $39.6M | 0.18% |
640,000
-60,000
| -9% | -$3.72M |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $39.6M | 0.18% |
1,550,000
-2,200,000
| -59% | -$56.2M |
|
|
OA
136
DELISTED
Orbital ATK, Inc.
OA
| $39.1M | 0.18% |
450,000
-10,000
| -2% | -$869K |
|
137
Essex Property Trust
ESS
$16.9B
| $39.1M | 0.18% |
167,086
| – | – |
|
138
Labcorp
LH
$22.8B
| $38.7M | 0.17% |
384,120
+69,840
| +22% | +$7.03M |
|
139
Casey's General Stores
CASY
$18.6B
| $38.5M | 0.17% |
+340,000
| New | +$38.5M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $37.6M | 0.17% |
710,000
+520,000
| +274% | +$27.5M |
|
141
CubeSmart
CUBE
$9.36B
| $37.4M | 0.17% |
1,123,000
| – | – |
|
142
United Rentals
URI
$61B
| $37.3M | 0.17% |
600,000
-130,000
| -18% | -$8.08M |
|
143
Church & Dwight Co
CHD
$22.9B
| $37.1M | 0.17% |
805,000
-60,000
| -7% | -$2.77M |
|
144
HF Sinclair
DINO
$9.67B
| $37.1M | 0.17% |
1,050,000
+200,000
| +24% | +$7.06M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.17% |
436,800
| – | – |
|
146
Lowe's Companies
LOW
$148B
| $36.7M | 0.17% |
484,300
+10,000
| +2% | +$758K |
|
147
Harley-Davidson
HOG
$3.59B
| $35.9M | 0.16% |
700,000
-120,000
| -15% | -$6.16M |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $35.9M | 0.16% |
2,700,000
| – | – |
|
149
APA Corp
APA
$8.11B
| $35.6M | 0.16% |
730,000
+140,000
| +24% | +$6.83M |
|
150
Blackrock
BLK
$172B
| $35.6M | 0.16% |
104,500
| – | – |
|