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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$44.5B
| $21.8M | 0.07% |
46,510
| – | – |
|
252
L3Harris
LHX
$51.2B
| $21.8M | 0.07% |
111,285
| – | – |
|
253
MetLife
MET
$52.9B
| $21.8M | 0.07% |
384,834
| – | – |
|
254
Cheniere Energy
LNG
$51.3B
| $21.8M | 0.07% |
142,762
+9,321
| +7% | +$1.42M |
|
255
Hershey
HSY
$38B
| $21.7M | 0.07% |
86,826
| – | – |
|
256
Ametek
AME
$43.6B
| $21.6M | 0.07% |
133,730
| – | – |
|
257
American Homes 4 Rent
AMH
$12.9B
| $21.5M | 0.07% |
606,332
| – | – |
|
258
Dow Inc
DOW
$17B
| $21.5M | 0.07% |
402,845
-10,753
| -3% | -$573K |
|
259
CoStar Group
CSGP
$37.3B
| $21.4M | 0.07% |
240,261
| – | – |
|
|
XYZ
260
Block, Inc.
XYZ
$46.2B
| $21.3M | 0.07% |
320,444
| – | – |
|
261
Charter Communications
CHTR
$36B
| $21.3M | 0.07% |
57,846
-6,866
| -11% | -$2.52M |
|
262
W.W. Grainger
GWW
$47.7B
| $21.2M | 0.07% |
26,931
| – | – |
|
263
Centene
CNC
$14.2B
| $21.2M | 0.07% |
314,672
-12,299
| -4% | -$830K |
|
264
Waste Connections
WCN
$45.9B
| $21.2M | 0.07% |
148,485
| – | – |
|
265
Otis Worldwide
OTIS
$34.3B
| $21.1M | 0.07% |
236,674
| – | – |
|
266
Paychex
PAYX
$48.7B
| $20.9M | 0.07% |
187,219
| – | – |
|
267
Agilent Technologies
A
$36.3B
| $20.9M | 0.07% |
173,752
| – | – |
|
268
Electronic Arts
EA
$42B
| $20.8M | 0.07% |
160,755
| – | – |
|
269
UDR
UDR
$12.8B
| $20.6M | 0.07% |
480,305
+22,260
| +5% | +$956K |
|
270
Old Dominion Freight Line
ODFL
$31.8B
| $20.6M | 0.07% |
111,384
+2,040
| +2% | +$377K |
|
271
Ameriprise Financial
AMP
$46.4B
| $20.5M | 0.07% |
61,733
| – | – |
|
272
Trade Desk
TTD
$25.4B
| $20.4M | 0.07% |
264,456
| – | – |
|
273
Sea Limited
SE
$113B
| $20.4M | 0.07% |
351,361
+25,209
| +8% | +$1.46M |
|
274
Newmont
NEM
$83.2B
| $20.3M | 0.07% |
474,899
| – | – |
|
275
Xcel Energy
XEL
$42.4B
| $20M | 0.07% |
322,453
| – | – |
|