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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.5B
| $30.3M | 0.11% |
258,500
+99,953
| +63% | +$11.7M |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $30.2M | 0.11% |
1,485,000
+100,000
| +7% | +$2.04M |
|
|
ERUS
203
DELISTED
iShares MSCI Russia ETF
ERUS
| $30.1M | 0.11% |
898,282
+85,100
| +10% | +$2.85M |
|
204
America Movil
AMX
$58.9B
| $30M | 0.11% |
1,750,040
-99,429
| -5% | -$1.71M |
|
205
Schlumberger
SLB
$52.2B
| $29.8M | 0.11% |
441,840
+53,700
| +14% | +$3.62M |
|
206
Accenture
ACN
$158B
| $29.6M | 0.11% |
193,600
| – | – |
|
207
Howard Hughes
HHH
$4.55B
| $29.3M | 0.11% |
223,204
| – | – |
|
208
Air Products & Chemicals
APD
$64.8B
| $28.7M | 0.11% |
175,000
-45,500
| -21% | -$7.47M |
|
209
LCI Industries
LCII
$2.5B
| $28.6M | 0.11% |
220,000
+20,000
| +10% | +$2.6M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.3M | 0.11% |
95
| – | – |
|
211
Ecolab
ECL
$77.5B
| $28.2M | 0.11% |
210,000
+75,000
| +56% | +$10.1M |
|
212
Boston Properties
BXP
$11.7B
| $28.1M | 0.11% |
216,000
| – | – |
|
213
EOG Resources
EOG
$65.8B
| $28.1M | 0.11% |
260,000
| – | – |
|
214
JD.com
JD
$44.2B
| $28M | 0.11% |
675,924
-2,583
| -0.4% | -$107K |
|
215
Monster Beverage
MNST
$62B
| $27.8M | 0.11% |
440,000
-340,000
| -44% | -$21.5M |
|
216
Kulicke & Soffa
KLIC
$1.9B
| $27.7M | 0.11% |
1,140,000
-460,000
| -29% | -$11.2M |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.11% |
4,970,000
+1,200,000
| +32% | +$6.7M |
|
218
Northrop Grumman
NOC
$83.2B
| $27.6M | 0.1% |
90,000
| – | – |
|
219
Whirlpool
WHR
$5B
| $27.6M | 0.1% |
163,750
+116,000
| +243% | +$19.6M |
|
220
Range Resources
RRC
$8.18B
| $27.5M | 0.1% |
1,612,000
+137,000
| +9% | +$2.34M |
|
221
Hilton Worldwide
HLT
$64.7B
| $27.5M | 0.1% |
344,166
| – | – |
|
222
PPG Industries
PPG
$24.6B
| $27.5M | 0.1% |
235,000
-125,000
| -35% | -$14.6M |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $27.4M | 0.1% |
1,800,250
-50,000
| -3% | -$762K |
|
224
Adobe
ADBE
$148B
| $27.4M | 0.1% |
156,200
| – | – |
|
225
Allstate
ALL
$53.9B
| $27.3M | 0.1% |
261,054
| – | – |
|