State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.29%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$384M
(+1.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Royal Caribbean
RCL
|
$55.9M |
| 3 |
UnitedHealth
UNH
|
$51.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 5 |
Netflix
NFLX
|
$44.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$67.9M |
| 2 |
Carnival Corp
CCL
|
$60.3M |
| 3 |
NXP Semiconductors
NXPI
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
PepsiCo
PEP
|
$46.2M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $40.3M | 0.17% |
1,200,000
+50,000
| +4% | +$1.68M |
|
152
Palo Alto Networks
PANW
$129B
| $40.1M | 0.16% |
1,800,000
-240,000
| -12% | -$5.35M |
|
153
Essex Property Trust
ESS
$17B
| $39.6M | 0.16% |
153,961
-8,575
| -5% | -$2.21M |
|
|
154
NXP Semiconductors
NXPI
$56.8B
| $39.2M | 0.16% |
358,547
-540,000
| -60% | -$59.1M |
|
155
Zurn Elkay Water Solutions
ZWS
$7.7B
| $39.1M | 0.16% |
3,487,680
-249,120
| -7% | -$2.79M |
|
156
Casey's General Stores
CASY
$18.5B
| $38.6M | 0.16% |
360,000
| – | – |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $38.4M | 0.16% |
591,000
-75,000
| -11% | -$4.88M |
|
158
Howmet Aerospace
HWM
$72.4B
| $38.3M | 0.16% |
2,203,760
+280,360
| +15% | +$4.87M |
|
159
Aflac
AFL
$58.1B
| $38.1M | 0.16% |
980,000
| – | – |
|
160
EchoStar
SATS
$19.3B
| $37.9M | 0.16% |
771,250
-61,700
| -7% | -$3.04M |
|
|
X
161
DELISTED
US Steel
X
| $37.7M | 0.16% |
+1,705,000
| New | +$37.7M |
|
162
Enterprise Products Partners
EPD
$68.9B
| $37.6M | 0.15% |
1,388,100
+37,400
| +3% | +$1.01M |
|
163
Tyson Foods
TSN
$20B
| $37.6M | 0.15% |
600,000
| – | – |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.6M | 0.15% |
+800,000
| New | +$37.6M |
|
165
Advanced Micro Devices
AMD
$263B
| $37.4M | 0.15% |
3,000,000
-800,000
| -21% | -$9.98M |
|
166
KBR
KBR
$6.31B
| $37.4M | 0.15% |
+2,455,000
| New | +$37.4M |
|
167
HF Sinclair
DINO
$9.65B
| $37.1M | 0.15% |
1,350,000
| – | – |
|
168
Blackstone
BX
$133B
| $36.7M | 0.15% |
1,100,000
-500,000
| -31% | -$16.7M |
|
169
CF Industries
CF
$13.6B
| $36.3M | 0.15% |
1,300,000
| – | – |
|
170
Lam Research
LRCX
$127B
| $36.1M | 0.15% |
2,550,000
| – | – |
|
171
Tenet Healthcare
THC
$17B
| $36M | 0.15% |
1,862,500
+700,000
| +60% | +$13.5M |
|
172
Calavo Growers
CVGW
$486M
| $35.9M | 0.15% |
520,000
-50,000
| -9% | -$3.45M |
|
173
Hecla Mining
HL
$5.93B
| $35.6M | 0.15% |
6,975,000
-25,000
| -0.4% | -$128K |
|
174
Starbucks
SBUX
$98.9B
| $35M | 0.14% |
600,000
-100,000
| -14% | -$5.83M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.14% |
436,800
| – | – |
|