State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+5.8%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$884M
Cap. Flow %
-3.73%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
340
Closed
75

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$538M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$259M
3
TSLX icon
Sixth Street Specialty
TSLX
$119M
4
SYF icon
Synchrony
SYF
$79.1M
5
LGF
Lions Gate Entertainment
LGF
$48.6M

Top Sells

1
GE icon
GE Aerospace
GE
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$85.9M

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 13.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
176
iShares MSCI Spain ETF
EWP
$1.36B
$33.9M 0.14%
1,200,000
+100,000
+9% +$2.83M
DINO icon
177
HF Sinclair
DINO
$9.56B
$33.9M 0.14%
850,000
-45,000
-5% -$1.8M
LH icon
178
Labcorp
LH
$23.2B
$33.4M 0.14%
314,280
-104,760
-25% -$11.1M
BEN icon
179
Franklin Resources
BEN
$13B
$33.1M 0.14%
900,000
-100,000
-10% -$3.68M
BIDU icon
180
Baidu
BIDU
$35.1B
$33.1M 0.14%
175,047
-8,167
-4% -$1.54M
NTES icon
181
NetEase
NTES
$85B
$32.8M 0.14%
905,695
-71,995
-7% -$2.61M
ZWS icon
182
Zurn Elkay Water Solutions
ZWS
$7.71B
$32.6M 0.14%
3,736,800
+62,280
+2% +$544K
GME icon
183
GameStop
GME
$10.1B
$32.2M 0.14%
+4,600,000
New +$32.2M
CIT
184
DELISTED
CIT Group Inc.
CIT
$31.8M 0.13%
800,000
-500,000
-38% -$19.9M
RF icon
185
Regions Financial
RF
$24.1B
$31.7M 0.13%
+3,300,000
New +$31.7M
AA icon
186
Alcoa
AA
$8.24B
$30.8M 0.13%
1,300,343
+1,123,595
+636% +$26.6M
T icon
187
AT&T
T
$212B
$30.8M 0.13%
1,185,642
– –
RAI
188
DELISTED
Reynolds American Inc
RAI
$30.7M 0.13%
666,000
– –
GGP
189
DELISTED
GGP Inc.
GGP
$30.1M 0.13%
1,107,575
-5,000
-0.4% -$136K
EMC
190
DELISTED
EMC CORPORATION
EMC
$30M 0.13%
1,170,000
-240,000
-17% -$6.16M
NWSA icon
191
News Corp Class A
NWSA
$16.6B
$29.7M 0.13%
2,225,000
-500,000
-18% -$6.68M
OKE icon
192
Oneok
OKE
$45.7B
$29.6M 0.12%
1,200,000
+87,000
+8% +$2.15M
COST icon
193
Costco
COST
$427B
$29.4M 0.12%
182,000
– –
WHR icon
194
Whirlpool
WHR
$5.28B
$29.4M 0.12%
200,000
-85,000
-30% -$12.5M
LCII icon
195
LCI Industries
LCII
$2.57B
$29.2M 0.12%
480,000
-30,000
-6% -$1.83M
PLD icon
196
Prologis
PLD
$105B
$29.1M 0.12%
677,000
+10,000
+1% +$429K
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
$29M 0.12%
540,000
-30,000
-5% -$1.61M
BA icon
198
Boeing
BA
$174B
$28.9M 0.12%
200,000
-440,000
-69% -$63.6M
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.8M 0.12%
1,140,000
+420,000
+58% +$10.6M
COP icon
200
ConocoPhillips
COP
$116B
$28.5M 0.12%
610,000
-635,000
-51% -$29.6M
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