State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.7B
| $18.4M | 0.07% |
429,141
-1,644
| -0.4% | -$70.7K |
|
227
NXP Semiconductors
NXPI
$57.1B
| $18.3M | 0.07% |
83,701
-1,003
| -1% | -$219K |
|
228
Allstate
ALL
$52.9B
| $18M | 0.07% |
89,357
| – | – |
|
229
Cencora
COR
$56.5B
| $17.8M | 0.07% |
59,449
+4,043
| +7% | +$1.21M |
|
230
Marathon Petroleum
MPC
$54.8B
| $17.8M | 0.07% |
107,216
-1,391
| -1% | -$231K |
|
231
Republic Services
RSG
$71.1B
| $17.7M | 0.07% |
71,928
| – | – |
|
232
Kimco Realty
KIM
$15.3B
| $17.4M | 0.07% |
829,752
| – | – |
|
233
FedEx
FDX
$53.3B
| $17.4M | 0.07% |
76,467
-766
| -1% | -$174K |
|
234
Workday
WDAY
$61.8B
| $17.4M | 0.07% |
72,373
| – | – |
|
235
Flutter Entertainment
FLUT
$51.6B
| $17.2M | 0.07% |
60,046
-804
| -1% | -$230K |
|
236
Corteva
CTVA
$49B
| $17.1M | 0.07% |
229,294
-2,101
| -0.9% | -$157K |
|
237
Ameriprise Financial
AMP
$45.9B
| $17M | 0.07% |
31,935
| – | – |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $17M | 0.07% |
1,105,203
| – | – |
|
239
American International
AIG
$43.6B
| $16.9M | 0.07% |
197,766
-9,982
| -5% | -$854K |
|
240
Oneok
OKE
$46B
| $16.9M | 0.07% |
207,003
+1,434
| +0.7% | +$117K |
|
241
PACCAR
PCAR
$51.8B
| $16.7M | 0.06% |
175,788
-642
| -0.4% | -$61K |
|
242
AvalonBay Communities
AVB
$27.6B
| $16.7M | 0.06% |
82,105
+1,000
| +1% | +$204K |
|
|
243
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $16.6M | 0.06% |
400,000
-1,500,000
| -79% | -$62.4M |
|
244
Phillips 66
PSX
$53.3B
| $16.6M | 0.06% |
139,352
-1,343
| -1% | -$160K |
|
245
Sempra
SRE
$52.9B
| $16.6M | 0.06% |
218,635
+6,537
| +3% | +$495K |
|
246
Becton Dickinson
BDX
$54.4B
| $16.6M | 0.06% |
96,102
| – | – |
|
247
TE Connectivity
TEL
$61.7B
| $16.3M | 0.06% |
96,532
| – | – |
|
248
United Rentals
URI
$62.4B
| $16.1M | 0.06% |
21,389
| – | – |
|
249
Dominion Energy
D
$49.5B
| $16M | 0.06% |
282,416
+1,014
| +0.4% | +$57.3K |
|
250
Realty Income
O
$54.1B
| $15.9M | 0.06% |
276,641
| – | – |
|