State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.5B
| $18.1M | 0.07% |
183,798
| – | – |
|
227
Trade Desk
TTD
$25.4B
| $18M | 0.07% |
164,108
| – | – |
|
228
MetLife
MET
$52.2B
| $17.8M | 0.07% |
215,657
-3,627
| -2% | -$299K |
|
229
Dominion Energy
D
$49.6B
| $17.7M | 0.07% |
306,425
+1,086
| +0.4% | +$62.8K |
|
230
Fair Isaac
FICO
$36.8B
| $17.6M | 0.07% |
9,069
| – | – |
|
231
Rexford Industrial Realty
REXR
$10.1B
| $17.4M | 0.07% |
344,886
-2,144
| -0.6% | -$108K |
|
232
American International
AIG
$43.9B
| $17.3M | 0.07% |
236,909
-6,115
| -3% | -$448K |
|
233
Fidelity National Information Services
FIS
$35.8B
| $17.1M | 0.07% |
203,616
-8,575
| -4% | -$718K |
|
234
MSCI
MSCI
$43.1B
| $17M | 0.07% |
29,203
| – | – |
|
235
Lennar Class A
LEN
$36.8B
| $16.9M | 0.07% |
93,290
| – | – |
|
236
W.W. Grainger
GWW
$47.4B
| $16.8M | 0.07% |
16,209
| – | – |
|
|
237
Flutter Entertainment
FLUT
$51.8B
| $16.8M | 0.07% |
+70,923
| New | +$16.8M |
|
238
Ameriprise Financial
AMP
$46.3B
| $16.8M | 0.07% |
35,715
| – | – |
|
239
Kimberly-Clark
KMB
$42.7B
| $16.7M | 0.07% |
117,376
| – | – |
|
240
Copart
CPRT
$46.6B
| $16.6M | 0.07% |
316,074
| – | – |
|
241
Waste Connections
WCN
$46.1B
| $16.4M | 0.07% |
91,951
| – | – |
|
242
L3Harris
LHX
$50.8B
| $16.4M | 0.07% |
68,863
| – | – |
|
243
TE Connectivity
TEL
$61.5B
| $16.4M | 0.07% |
108,430
| – | – |
|
244
Valero Energy
VLO
$48.2B
| $16.3M | 0.07% |
120,882
+592
| +0.5% | +$79.9K |
|
245
Monolithic Power Systems
MPWR
$41.3B
| $16.3M | 0.07% |
17,632
| – | – |
|
246
DoorDash
DASH
$105B
| $16.1M | 0.07% |
112,742
+6,352
| +6% | +$907K |
|
247
Kenvue
KVUE
$33.9B
| $16.1M | 0.07% |
694,607
| – | – |
|
248
Nu Holdings
NU
$70.8B
| $16M | 0.07% |
1,175,658
-23,023
| -2% | -$314K |
|
249
Cummins
CMI
$55.1B
| $16M | 0.07% |
49,433
| – | – |
|
250
Royal Caribbean
RCL
$95.5B
| $15.9M | 0.07% |
89,888
-1,172
| -1% | -$208K |
|