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 | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.7B
| $40.1M | 0.15% | 684,090 +130,000 | +23% | +$7.62M |
|
152
Zurn Elkay Water Solutions
ZWS
$7.6B
| $40.1M | 0.15% | 1,540,000 -60,000 | -4% | -$1.56M |
|
153
Enterprise Products Partners
EPD
$69.6B
| $39.9M | 0.15% | 1,504,800 +61,600 | +4% | +$1.63M |
|
154
NetEase
NTES
$86.2B
| $39.9M | 0.15% | 115,550 -15,929 | -12% | -$5.5M |
|
155
American Express
AXP
$231B
| $39.7M | 0.15% | 400,000 | – | – |
|
156
Patrick Industries
PATK
$3.72B
| $39.6M | 0.15% | 570,000 +170,000 | +43% | +$11.8M |
|
157
EchoStar
SATS
$17.8B
| $39.5M | 0.15% | 660,000 +25,000 | +4% | +$1.5M |
|
158
Church & Dwight Co
CHD
$22.7B
| $39.4M | 0.15% | 785,000 -10,000 | -1% | -$502K |
|
159
Textron
TXT
$14.3B
| $39M | 0.15% | 690,000 +580,000 | +527% | +$32.8M |
|
160
Hecla Mining
HL
$5.7B
| $38.5M | 0.15% | 9,700,000 +2,550,000 | +36% | +$10.1M |
|
161
Netflix
NFLX
$513B
| $38.4M | 0.15% | 200,000 +30,000 | +18% | +$5.76M |
|
162
Salesforce
CRM
$245B
| $37.9M | 0.14% | 370,300 -30,000 | -7% | -$3.07M |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $37.7M | 0.14% | 160,000 +20,000 | +14% | +$4.71M |
|
164
NCR Voyix
VYX
$1.82B
| $37.4M | 0.14% | +1,100,000 | New | +$37.4M |
|
165
NRG Energy
NRG
$28.2B
| $37M | 0.14% | 1,300,000 +100,000 | +8% | +$2.85M |
|
166
MGM Resorts International
MGM
$10.8B
| $36.7M | 0.14% | 1,100,000 +200,000 | +22% | +$6.68M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.7M | 0.14% | 778,591 -44,000 | -5% | -$2.07M |
|
168
Essex Property Trust
ESS
$17.4B
| $35.7M | 0.14% | 147,961 -1,000 | -0.7% | -$241K |
|
|
CRAY
169
DELISTED
Cray, Inc.
CRAY
| $35.7M | 0.14% | 1,475,000 | – | – |
|
170
Harley-Davidson
HOG
$3.54B
| $35.6M | 0.13% | 700,000 -10,000 | -1% | -$509K |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $35.5M | 0.13% | 270,000 -40,000 | -13% | -$5.26M |
|
172
FirstEnergy
FE
$25.2B
| $34.9M | 0.13% | 1,140,000 -500,000 | -30% | -$15.3M |
|
173
PG&E
PCG
$33.6B
| $34.7M | 0.13% | 773,000 +573,000 | +287% | +$25.7M |
|
174
JetBlue
JBLU
$1.95B
| $34.6M | 0.13% | 1,550,000 -290,000 | -16% | -$6.48M |
|
175
Primerica
PRI
$8.72B
| $34.5M | 0.13% | 340,000 -10,000 | -3% | -$1.02M |
|