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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $36.2M | 0.14% |
2,300,000
+202,000
| +10% | +$3.18M |
|
177
Alaska Air
ALK
$7.28B
| $35.9M | 0.13% |
640,000
+35,000
| +6% | +$1.96M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.8M | 0.13% |
265,000
| – | – |
|
179
United Parcel Service
UPS
$72.1B
| $35.8M | 0.13% |
320,000
| – | – |
|
180
Zurn Elkay Water Solutions
ZWS
$7.71B
| $35.7M | 0.13% |
2,947,920
| – | – |
|
181
Devon Energy
DVN
$22.1B
| $35.7M | 0.13% |
1,130,000
-66,000
| -6% | -$2.08M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $35.3M | 0.13% |
284,689
| – | – |
|
183
OSI Systems
OSIS
$3.93B
| $35.2M | 0.13% |
402,100
| – | – |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $35.2M | 0.13% |
1,110,000
+20,000
| +2% | +$634K |
|
185
Automatic Data Processing
ADP
$120B
| $35.1M | 0.13% |
219,600
+29,800
| +16% | +$4.76M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 0.13% |
125,000
| – | – |
|
187
Equinix
EQIX
$75.7B
| $34.2M | 0.13% |
75,470
| – | – |
|
188
Watts Water Technologies
WTS
$9.35B
| $33.9M | 0.13% |
420,000
| – | – |
|
189
SBA Communications
SBAC
$21.2B
| $33.9M | 0.13% |
170,000
| – | – |
|
|
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $33.6M | 0.13% |
1,070,000
-10,000
| -0.9% | -$314K |
|
191
Ciena
CIEN
$16.5B
| $33.6M | 0.13% |
900,000
+55,000
| +7% | +$2.05M |
|
192
Air Products & Chemicals
APD
$64.5B
| $33.4M | 0.13% |
175,000
| – | – |
|
193
Plains All American Pipeline
PAA
$12.1B
| $33.3M | 0.12% |
1,357,300
+258,000
| +23% | +$6.32M |
|
194
Baker Hughes
BKR
$44.9B
| $33.3M | 0.12% |
1,200,000
-353,400
| -23% | -$9.8M |
|
195
Occidental Petroleum
OXY
$45.2B
| $33.1M | 0.12% |
500,000
+21,100
| +4% | +$1.4M |
|
196
Agree Realty
ADC
$8.08B
| $32.3M | 0.12% |
465,750
+10,000
| +2% | +$693K |
|
197
Energy Transfer Partners
ET
$59.7B
| $32.1M | 0.12% |
2,086,720
| – | – |
|
198
Comscore
SCOR
$32.1M
| $31.8M | 0.12% |
78,500
| – | – |
|
199
Sun Communities
SUI
$16.2B
| $31.6M | 0.12% |
266,600
+15,000
| +6% | +$1.78M |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.12% |
519,900
| – | – |
|