State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
(+2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$81.6M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
General Dynamics
GD
|
$64.8M |
| 4 |
PepsiCo
PEP
|
$62.4M |
| 5 |
Oracle
ORCL
|
$58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$290M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
General Motors
GM
|
$76.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$51.8M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $29.9M | 0.12% |
182,000
| – | – |
|
|
202
General Motors
GM
$55.5B
| $29.7M | 0.12% |
735,000
-1,900,000
| -72% | -$76.7M |
|
203
Credicorp
BAP
$20.7B
| $29.4M | 0.12% |
143,638
+17,687
| +14% | +$3.63M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $29.4M | 0.12% |
185,120
| – | – |
|
205
MGM Resorts International
MGM
$9.98B
| $29.3M | 0.12% |
900,000
+400,000
| +80% | +$13M |
|
206
Range Resources
RRC
$8.27B
| $28.9M | 0.12% |
1,475,000
+200,000
| +16% | +$3.91M |
|
|
CRAY
207
DELISTED
Cray, Inc.
CRAY
| $28.7M | 0.11% |
1,475,000
| – | – |
|
208
Primerica
PRI
$8.85B
| $28.5M | 0.11% |
350,000
| – | – |
|
209
Microchip Technology
MCHP
$35.6B
| $28.3M | 0.11% |
630,000
| – | – |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $27.8M | 0.11% |
1,850,250
| – | – |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.6M | 0.11% |
860,000
+20,000
| +2% | +$643K |
|
212
Granite Construction
GVA
$4.73B
| $27.5M | 0.11% |
475,000
-25,000
| -5% | -$1.45M |
|
213
Acuity Brands
AYI
$10.4B
| $27.4M | 0.11% |
160,000
-40,000
| -20% | -$6.85M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $27.4M | 0.11% |
180,000
+20,000
| +13% | +$3.04M |
|
215
Spirit AeroSystems
SPR
$4.8B
| $27.4M | 0.11% |
352,000
-18,000
| -5% | -$1.4M |
|
|
ERUS
216
DELISTED
iShares MSCI Russia ETF
ERUS
| $27.3M | 0.11% |
813,182
| – | – |
|
217
Howmet Aerospace
HWM
$71.8B
| $27.1M | 0.11% |
1,421,360
-782,400
| -36% | -$14.9M |
|
218
Treehouse Foods
THS
$917M
| $27.1M | 0.11% |
+400,000
| New | +$27.1M |
|
219
Carlisle Companies
CSL
$16.9B
| $27.1M | 0.11% |
270,000
-10,000
| -4% | -$1M |
|
220
Schlumberger
SLB
$53.4B
| $27.1M | 0.11% |
388,140
+39,500
| +11% | +$2.76M |
|
221
State Street
STT
$32B
| $26.8M | 0.11% |
280,000
| – | – |
|
222
Boston Properties
BXP
$12.2B
| $26.5M | 0.11% |
216,000
-10,000
| -4% | -$1.23M |
|
223
Kroger
KR
$44.8B
| $26.4M | 0.11% |
1,314,000
+800,000
| +156% | +$16M |
|
224
Howard Hughes
HHH
$4.69B
| $26.3M | 0.11% |
234,141
| – | – |
|
225
Accenture
ACN
$159B
| $26.2M | 0.1% |
193,600
+11,100
| +6% | +$1.5M |
|