State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $50.3M | 0.2% |
420,000
-430,000
| -51% | -$51.5M |
|
127
Prologis
PLD
$105B
| $50.1M | 0.2% |
790,000
+15,000
| +2% | +$952K |
|
128
Cheniere Energy
LNG
$52.1B
| $49.5M | 0.2% |
1,100,000
+100,000
| +10% | +$4.5M |
|
129
Delta Air Lines
DAL
$39.5B
| $49.4M | 0.2% |
1,025,000
+175,000
| +21% | +$8.44M |
|
130
Bank of New York Mellon
BK
$74.4B
| $47.7M | 0.19% |
899,167
-200,000
| -18% | -$10.6M |
|
131
Lam Research
LRCX
$127B
| $47.2M | 0.19% |
2,550,000
| – | – |
|
132
Blackrock
BLK
$172B
| $46.7M | 0.19% |
104,500
| – | – |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $46.6M | 0.19% |
1,200,000
| – | – |
|
134
Walmart
WMT
$805B
| $46M | 0.18% |
1,767,000
| – | – |
|
135
Alaska Air
ALK
$7.24B
| $44.6M | 0.18% |
585,000
+85,000
| +17% | +$6.48M |
|
136
Baker Hughes
BKR
$45.7B
| $43.4M | 0.17% |
+1,183,800
| New | +$43.4M |
|
137
Mondelez International
MDLZ
$78.8B
| $43.2M | 0.17% |
1,063,163
| – | – |
|
138
Monster Beverage
MNST
$62B
| $43.1M | 0.17% |
1,560,000
-440,000
| -22% | -$12.2M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $42.8M | 0.17% |
755,000
+15,000
| +2% | +$851K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $42.5M | 0.17% |
1,080,000
| – | – |
|
141
Koppers
KOP
$564M
| $41.5M | 0.17% |
900,000
| – | – |
|
|
OA
142
DELISTED
Orbital ATK, Inc.
OA
| $41.3M | 0.16% |
310,000
-11,500
| -4% | -$1.53M |
|
143
Zurn Elkay Water Solutions
ZWS
$7.7B
| $40.7M | 0.16% |
3,321,600
-166,080
| -5% | -$2.03M |
|
144
Chubb
CB
$112B
| $40.4M | 0.16% |
283,114
| – | – |
|
145
Palo Alto Networks
PANW
$129B
| $40.3M | 0.16% |
1,680,000
-120,000
| -7% | -$2.88M |
|
146
Casey's General Stores
CASY
$18.5B
| $39.4M | 0.16% |
360,000
| – | – |
|
147
PPG Industries
PPG
$24.7B
| $39.1M | 0.16% |
360,000
+250,000
| +227% | +$27.2M |
|
148
United Parks & Resorts
PRKS
$2.99B
| $39M | 0.16% |
3,000,000
+200,000
| +7% | +$2.6M |
|
149
Church & Dwight Co
CHD
$23.2B
| $38.5M | 0.15% |
795,000
+10,000
| +1% | +$485K |
|
150
Calavo Growers
CVGW
$486M
| $38.1M | 0.15% |
520,000
| – | – |
|