State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+14.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.7B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
956
New
42
Increased
204
Reduced
209
Closed
50
Top Buys
| 1 |
AT&T
T
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 3 |
Centene
CNC
|
$56.8M |
| 4 |
Intel
INTC
|
$56.4M |
| 5 |
CVS Health
CVS
|
$44.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$86M |
| 2 |
Eli Lilly
LLY
|
$67.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$40M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33B
| $48.2M | 0.18% |
900,000
| – | – |
|
127
Carnival Corp
CCL
$42.8B
| $48.2M | 0.18% |
950,000
+150,000
| +19% | +$7.61M |
|
128
Viatris
VTRS
$12.2B
| $48.2M | 0.18% |
1,700,000
+1,121,745
| +194% | +$31.8M |
|
129
Adobe
ADBE
$148B
| $48M | 0.18% |
180,000
+14,300
| +9% | +$3.81M |
|
130
Albemarle
ALB
$9.6B
| $48M | 0.18% |
585,000
+20,000
| +4% | +$1.64M |
|
131
MetLife
MET
$52.9B
| $47.1M | 0.18% |
1,106,000
| – | – |
|
132
Howard Hughes
HHH
$4.69B
| $46.9M | 0.18% |
447,399
-61,055
| -12% | -$6.4M |
|
133
Cheniere Energy
LNG
$51.8B
| $46.5M | 0.17% |
680,000
-70,000
| -9% | -$4.79M |
|
134
General Dynamics
GD
$86.8B
| $45.7M | 0.17% |
270,000
-175,000
| -39% | -$29.6M |
|
135
Micron Technology
MU
$147B
| $45.5M | 0.17% |
1,100,000
-95,000
| -8% | -$3.93M |
|
136
Aecom
ACM
$16.8B
| $45.4M | 0.17% |
1,530,000
-30,000
| -2% | -$890K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $45.2M | 0.17% |
390,000
-20,000
| -5% | -$2.32M |
|
138
US Bancorp
USB
$75.9B
| $44.8M | 0.17% |
929,671
| – | – |
|
139
Baxter International
BAX
$12.5B
| $44.7M | 0.17% |
550,000
| – | – |
|
140
Marathon Petroleum
MPC
$54.8B
| $44.3M | 0.17% |
740,000
+82,700
| +13% | +$4.95M |
|
141
Essex Property Trust
ESS
$17.3B
| $44.2M | 0.17% |
152,961
+10,000
| +7% | +$2.89M |
|
142
Costco
COST
$427B
| $44.1M | 0.16% |
182,000
| – | – |
|
143
Deere & Co
DE
$128B
| $44M | 0.16% |
275,000
| – | – |
|
144
Aon
AON
$79.9B
| $42.7M | 0.16% |
250,000
| – | – |
|
145
Thor Industries
THO
$5.94B
| $42.4M | 0.16% |
680,000
+20,000
| +3% | +$1.25M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $42.3M | 0.16% |
230,000
| – | – |
|
147
Primerica
PRI
$8.85B
| $42.1M | 0.16% |
345,000
| – | – |
|
148
Lam Research
LRCX
$130B
| $42.1M | 0.16% |
2,350,000
| – | – |
|
149
Dollar Tree
DLTR
$20.6B
| $42M | 0.16% |
400,000
+131,000
| +49% | +$13.8M |
|
|
AKS
150
DELISTED
AK Steel Holding Corp.
AKS
| $41.5M | 0.16% |
15,100,000
-85,000
| -0.6% | -$234K |
|