State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $44M | 0.2% |
750,000
+40,000
| +6% | +$2.34M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.8M | 0.2% |
720,000
-30,000
| -4% | -$1.82M |
|
128
Texas Instruments
TXN
$170B
| $43.5M | 0.2% |
695,000
-15,000
| -2% | -$940K |
|
129
Viatris
VTRS
$12.2B
| $43.4M | 0.2% |
1,003,255
+240,000
| +31% | +$10.4M |
|
130
FedEx
FDX
$53.5B
| $43.3M | 0.2% |
285,000
-150,000
| -34% | -$22.8M |
|
131
Alaska Air
ALK
$7.28B
| $43.1M | 0.2% |
740,000
+620,000
| +517% | +$36.1M |
|
132
Casey's General Stores
CASY
$18.6B
| $42.1M | 0.19% |
320,000
-20,000
| -6% | -$2.63M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $41.9M | 0.19% |
570,000
-440,000
| -44% | -$32.4M |
|
134
Labcorp
LH
$23B
| $41.7M | 0.19% |
372,480
-11,640
| -3% | -$1.3M |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $41.4M | 0.19% |
2,700,000
| – | – |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $40.8M | 0.19% |
1,050,000
-115,395
| -10% | -$4.49M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $40.8M | 0.19% |
300,000
-75,000
| -20% | -$10.2M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $40.6M | 0.18% |
980,000
+250,000
| +34% | +$10.4M |
|
139
GameStop
GME
$9.97B
| $39.9M | 0.18% |
6,000,000
+3,200,000
| +114% | +$21.3M |
|
140
Axon Enterprise
AXON
$55.7B
| $39.8M | 0.18% |
1,600,000
| – | – |
|
141
Carnival Corp
CCL
$42.9B
| $39.8M | 0.18% |
900,000
-60,000
| -6% | -$2.65M |
|
142
Alibaba
BABA
$317B
| $39.7M | 0.18% |
499,068
+125,892
| +34% | +$10M |
|
143
Palo Alto Networks
PANW
$130B
| $39.2M | 0.18% |
1,920,000
+1,110,000
| +137% | +$22.7M |
|
144
US Bancorp
USB
$75.8B
| $38.9M | 0.18% |
965,671
-80,000
| -8% | -$3.23M |
|
145
Alcoa
AA
$8.15B
| $38.9M | 0.18% |
1,747,815
-41,615
| -2% | -$927K |
|
146
Kraft Heinz
KHC
$32.2B
| $38.9M | 0.18% |
439,387
-120,000
| -21% | -$10.6M |
|
147
Church & Dwight Co
CHD
$23.4B
| $38.3M | 0.17% |
745,000
-60,000
| -7% | -$3.09M |
|
148
Essex Property Trust
ESS
$17.3B
| $38.1M | 0.17% |
167,086
| – | – |
|
149
Morgan Stanley
MS
$234B
| $37.7M | 0.17% |
1,450,000
-400,000
| -22% | -$10.4M |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $37.2M | 0.17% |
1,260,000
+400,000
| +47% | +$11.8M |
|