State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
(-1.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$86.7M |
| 2 |
Walmart
WMT
|
$66.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$63.7M |
| 4 |
McDonald's
MCD
|
$53.2M |
| 5 |
Caterpillar
CAT
|
$52.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$75.8M |
| 4 |
Boeing
BA
|
$62.3M |
| 5 |
General Dynamics
GD
|
$54.8M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.42% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22B
| $38.8M | 0.15% |
1,220,000
+1,000,000
| +455% | +$31.8M |
|
152
Chubb
CB
$111B
| $38.7M | 0.15% |
283,114
| – | – |
|
153
Salesforce
CRM
$236B
| $38.4M | 0.15% |
330,300
-40,000
| -11% | -$4.65M |
|
154
United Parks & Resorts
PRKS
$2.99B
| $38.3M | 0.15% |
2,580,000
-420,000
| -14% | -$6.23M |
|
155
Brighthouse Financial
BHF
$2.49B
| $38.2M | 0.15% |
744,090
+60,000
| +9% | +$3.08M |
|
156
KBR
KBR
$6.37B
| $37.7M | 0.15% |
2,330,000
+280,000
| +14% | +$4.53M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $37.5M | 0.14% |
230,000
| – | – |
|
158
American Express
AXP
$227B
| $37.3M | 0.14% |
400,000
| – | – |
|
159
Patrick Industries
PATK
$3.8B
| $37.1M | 0.14% |
900,000
+45,000
| +5% | +$1.86M |
|
160
Hecla Mining
HL
$5.96B
| $37.1M | 0.14% |
10,100,000
+400,000
| +4% | +$1.47M |
|
161
Enterprise Products Partners
EPD
$68.2B
| $36.8M | 0.14% |
1,504,800
| – | – |
|
162
EchoStar
SATS
$19.8B
| $35.6M | 0.14% |
832,950
+18,510
| +2% | +$792K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $35.6M | 0.14% |
555,000
-105,000
| -16% | -$6.74M |
|
164
Church & Dwight Co
CHD
$23.5B
| $35.5M | 0.14% |
705,000
-80,000
| -10% | -$4.03M |
|
165
Netflix
NFLX
$528B
| $35.4M | 0.14% |
120,000
-80,000
| -40% | -$23.6M |
|
166
Aon
AON
$80B
| $35.1M | 0.14% |
250,000
| – | – |
|
167
Marsh & McLennan
MMC
$100B
| $34.8M | 0.13% |
421,000
| – | – |
|
168
Acadia Healthcare
ACHC
$2.22B
| $34.5M | 0.13% |
880,000
-120,000
| -12% | -$4.7M |
|
169
Essex Property Trust
ESS
$17.3B
| $34.4M | 0.13% |
142,961
-5,000
| -3% | -$1.2M |
|
170
America Movil
AMX
$58.9B
| $34.3M | 0.13% |
1,796,710
+46,670
| +3% | +$891K |
|
171
Costco
COST
$427B
| $34.3M | 0.13% |
182,000
| – | – |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $34.2M | 0.13% |
1,100,000
+350,495
| +47% | +$10.9M |
|
|
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
| $34.1M | 0.13% |
936,082
+37,800
| +4% | +$1.38M |
|
174
Adobe
ADBE
$147B
| $33.8M | 0.13% |
156,200
| – | – |
|
175
NRG Energy
NRG
$27.7B
| $33.6M | 0.13% |
1,100,000
-200,000
| -15% | -$6.11M |
|