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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $15.8M | 0.06% |
321,501
-49,886
| -13% | -$2.45M |
|
252
Fastenal
FAST
$55.1B
| $15.8M | 0.06% |
376,298
| – | – |
|
253
Monster Beverage
MNST
$61B
| $15.8M | 0.06% |
252,064
-2,711
| -1% | -$170K |
|
254
Vertiv
VRT
$47.4B
| $15.8M | 0.06% |
122,890
| – | – |
|
255
L3Harris
LHX
$51B
| $15.7M | 0.06% |
62,622
-1,067
| -2% | -$268K |
|
256
Waste Connections
WCN
$46.1B
| $15.7M | 0.06% |
83,951
| – | – |
|
257
Paychex
PAYX
$48.7B
| $15.6M | 0.06% |
107,580
| – | – |
|
258
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.06% |
198,842
-1,477
| -0.7% | -$116K |
|
259
MetLife
MET
$52.9B
| $15.4M | 0.06% |
191,533
| – | – |
|
260
Kroger
KR
$44.8B
| $15.2M | 0.06% |
211,271
-18,057
| -8% | -$1.3M |
|
261
Target
TGT
$42.3B
| $15.1M | 0.06% |
153,470
-2,219
| -1% | -$219K |
|
262
Cummins
CMI
$55.1B
| $15.1M | 0.06% |
46,221
| – | – |
|
263
Veeva Systems
VEEV
$44.7B
| $15.1M | 0.06% |
52,512
| – | – |
|
264
Fair Isaac
FICO
$36.8B
| $15M | 0.06% |
8,214
+193
| +2% | +$353K |
|
|
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15M | 0.06% |
+400,000
| New | +$15M |
|
266
W.W. Grainger
GWW
$47.5B
| $14.9M | 0.06% |
14,368
+211
| +1% | +$219K |
|
267
MSCI
MSCI
$42.9B
| $14.8M | 0.06% |
25,711
| – | – |
|
268
Copart
CPRT
$47B
| $14.8M | 0.06% |
300,607
+10,310
| +4% | +$506K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $14.7M | 0.06% |
27,451
| – | – |
|
270
Crown Castle
CCI
$41.9B
| $14.7M | 0.06% |
142,936
+629
| +0.4% | +$64.6K |
|
271
Exelon
EXC
$43.9B
| $14.7M | 0.06% |
337,462
+1,915
| +0.6% | +$83.1K |
|
272
Verisk Analytics
VRSK
$37.8B
| $14.6M | 0.06% |
46,924
| – | – |
|
273
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.06% |
178,998
-3,719
| -2% | -$303K |
|
274
Valero Energy
VLO
$48.7B
| $14.5M | 0.06% |
107,917
-952
| -0.9% | -$128K |
|
275
Ferguson
FERG
$47.8B
| $14.5M | 0.06% |
66,519
| – | – |
|