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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $53.7M | 0.2% | 104,500 | – | – |
|
|
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $52.8M | 0.2% | 900,000 +40,000 | +5% | +$2.35M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $52.2M | 0.2% | 500,000 -20,000 | -4% | -$2.09M |
|
129
US Bancorp
USB
$76B
| $51.7M | 0.2% | 965,671 | – | – |
|
130
Prologis
PLD
$106B
| $51M | 0.19% | 790,000 | – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $50.8M | 0.19% | 861,330 -58,670 | -6% | -$3.46M |
|
132
Molson Coors Class B
TAP
$9.98B
| $49.2M | 0.19% | 600,000 +300,000 | +100% | +$24.6M |
|
133
Alaska Air
ALK
$7.24B
| $48.9M | 0.19% | 665,000 +80,000 | +14% | +$5.88M |
|
134
KeyCorp
KEY
$21.2B
| $48.4M | 0.18% | 2,400,000 +1,300,000 | +118% | +$26.2M |
|
135
Blackstone
BX
$134B
| $48M | 0.18% | 1,500,000 +400,000 | +36% | +$12.8M |
|
136
Lam Research
LRCX
$127B
| $46M | 0.17% | 250,000 -5,000 | -2% | -$920K |
|
137
Mondelez International
MDLZ
$79.5B
| $45.5M | 0.17% | 1,063,163 | – | – |
|
138
Koppers
KOP
$571M
| $44.8M | 0.17% | 880,000 -20,000 | -2% | -$1.02M |
|
139
Delta Air Lines
DAL
$40.3B
| $43.4M | 0.16% | 775,000 -250,000 | -24% | -$14M |
|
140
CVS Health
CVS
$92.8B
| $42.4M | 0.16% | 584,943 -65,000 | -10% | -$4.71M |
|
141
Calavo Growers
CVGW
$488M
| $42.2M | 0.16% | 500,000 -20,000 | -4% | -$1.69M |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $41.7M | 0.16% | 660,000 -95,000 | -13% | -$6M |
|
143
Chubb
CB
$110B
| $41.4M | 0.16% | 283,114 | – | – |
|
144
Palo Alto Networks
PANW
$127B
| $41.3M | 0.16% | 285,000 +5,000 | +2% | +$725K |
|
145
Rockwell Automation
ROK
$38.6B
| $41.2M | 0.16% | 210,000 +130,000 | +163% | +$25.5M |
|
146
Liberty Broadband Class A
LBRDA
$8.71B
| $40.8M | 0.15% | +480,000 | New | +$40.8M |
|
147
United Parks & Resorts
PRKS
$2.89B
| $40.7M | 0.15% | 3,000,000 | – | – |
|
148
KBR
KBR
$6.5B
| $40.7M | 0.15% | 2,050,000 +227,000 | +12% | +$4.5M |
|
149
Baker Hughes
BKR
$44.8B
| $40.6M | 0.15% | 1,283,800 +100,000 | +8% | +$3.16M |
|
150
Illumina
ILMN
$15.8B
| $40.4M | 0.15% | 185,000 | – | – |
|