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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $31.2M | 0.12% |
1,100,000
+67,000
| +6% | +$1.9M |
|
202
KBR
KBR
$6.4B
| $31M | 0.12% |
1,625,000
| – | – |
|
203
Brighthouse Financial
BHF
$2.48B
| $30.6M | 0.11% |
844,090
| – | – |
|
204
Alexandria Real Estate Equities
ARE
$14.5B
| $30.3M | 0.11% |
212,550
+10,000
| +5% | +$1.43M |
|
205
Bank of New York Mellon
BK
$73.1B
| $30.2M | 0.11% |
599,167
| – | – |
|
206
Spirit AeroSystems
SPR
$4.8B
| $30.2M | 0.11% |
330,000
+9,000
| +3% | +$824K |
|
207
CME Group
CME
$94.4B
| $29.6M | 0.11% |
180,000
| – | – |
|
208
Koppers
KOP
$569M
| $29.6M | 0.11% |
1,140,000
-30,000
| -3% | -$779K |
|
209
Monster Beverage
MNST
$61B
| $29.5M | 0.11% |
1,080,000
+360,000
| +50% | +$9.82M |
|
210
IAC Inc
IAC
$2.98B
| $29.4M | 0.11% |
783,357
+447,633
| +133% | +$16.8M |
|
211
Knight Transportation
KNX
$7B
| $29.4M | 0.11% |
900,000
| – | – |
|
212
Acadia Healthcare
ACHC
$2.19B
| $29.3M | 0.11% |
1,000,000
+20,000
| +2% | +$586K |
|
213
MPLX
MPLX
$51.5B
| $29.2M | 0.11% |
888,800
+65,200
| +8% | +$2.14M |
|
214
Lumentum
LITE
$10.4B
| $28.8M | 0.11% |
510,000
-60,000
| -11% | -$3.39M |
|
215
Credicorp
BAP
$20.7B
| $28.7M | 0.11% |
119,445
| – | – |
|
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.6M | 0.11% |
95
| – | – |
|
217
Sarepta Therapeutics
SRPT
$1.96B
| $28.6M | 0.11% |
240,000
-10,000
| -4% | -$1.19M |
|
218
Church & Dwight Co
CHD
$23.3B
| $28.5M | 0.11% |
400,000
+50,000
| +14% | +$3.56M |
|
219
Hilton Worldwide
HLT
$64B
| $28.4M | 0.11% |
341,366
| – | – |
|
220
EchoStar
SATS
$19.3B
| $28.2M | 0.11% |
956,350
| – | – |
|
221
Intuit
INTU
$188B
| $27.8M | 0.1% |
106,500
| – | – |
|
222
American International
AIG
$43.9B
| $27.6M | 0.1% |
642,000
-100,000
| -13% | -$4.31M |
|
223
Becton Dickinson
BDX
$55.1B
| $27.5M | 0.1% |
112,750
+10,892
| +11% | +$2.65M |
|
224
Capri Holdings
CPRI
$2.53B
| $27.5M | 0.1% |
600,000
+70,000
| +13% | +$3.2M |
|
225
Invitation Homes
INVH
$18.5B
| $27.4M | 0.1% |
1,128,192
| – | – |
|