State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$141B
| $24.4M | 0.08% |
222,963
| – | – |
|
227
Biogen
BIIB
$20.7B
| $24.3M | 0.08% |
85,382
| – | – |
|
228
Idexx Laboratories
IDXX
$52.2B
| $24.3M | 0.08% |
48,347
| – | – |
|
229
Corteva
CTVA
$49.5B
| $24.1M | 0.08% |
421,292
-6,305
| -1% | -$361K |
|
230
Aflac
AFL
$56.9B
| $23.9M | 0.08% |
342,643
| – | – |
|
231
ON Semiconductor
ON
$20B
| $23.9M | 0.08% |
252,678
| – | – |
|
232
Exelon
EXC
$43.4B
| $23.8M | 0.08% |
585,145
| – | – |
|
233
Travelers Companies
TRV
$61.8B
| $23.6M | 0.08% |
136,018
-905
| -0.7% | -$157K |
|
234
Constellation Brands
STZ
$25.8B
| $23.6M | 0.08% |
95,818
| – | – |
|
235
Carrier Global
CARR
$55.8B
| $23.6M | 0.08% |
474,309
| – | – |
|
236
Moderna
MRNA
$9.66B
| $23.5M | 0.08% |
193,386
| – | – |
|
237
Truist Financial
TFC
$59.3B
| $23.3M | 0.08% |
768,944
| – | – |
|
238
D.R. Horton
DHI
$54.9B
| $23.2M | 0.08% |
190,387
| – | – |
|
239
Copart
CPRT
$47.1B
| $23.2M | 0.08% |
507,946
| – | – |
|
240
Ross Stores
ROST
$49.6B
| $23.1M | 0.08% |
205,678
-4,200
| -2% | -$471K |
|
241
Realty Income
O
$54B
| $23.1M | 0.08% |
385,654
| – | – |
|
242
Hilton Worldwide
HLT
$65.3B
| $23M | 0.08% |
158,187
| – | – |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.08% |
170,997
| – | – |
|
244
Williams Companies
WMB
$69.4B
| $22.4M | 0.08% |
687,698
-11,855
| -2% | -$387K |
|
245
Gaming and Leisure Properties
GLPI
$13.6B
| $22.4M | 0.08% |
462,180
| – | – |
|
246
Yum! Brands
YUM
$41.1B
| $22.3M | 0.08% |
161,247
| – | – |
|
|
HES
247
DELISTED
Hess
HES
| $22.3M | 0.08% |
164,303
| – | – |
|
248
Dollar General
DG
$23.9B
| $22.1M | 0.07% |
130,239
-2,176
| -2% | -$369K |
|
249
Sysco
SYY
$39B
| $22.1M | 0.07% |
297,264
| – | – |
|
250
Rockwell Automation
ROK
$38.8B
| $22M | 0.07% |
66,857
| – | – |
|