State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $16.3M | 0.07% |
51,695
| – | – |
|
252
Paychex
PAYX
$48.7B
| $16.2M | 0.07% |
115,806
| – | – |
|
253
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.07% |
200,805
-2,811
| -1% | -$227K |
|
254
Newmont
NEM
$83.7B
| $16M | 0.06% |
428,636
| – | – |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.06% |
91,999
| – | – |
|
256
Axon Enterprise
AXON
$57.2B
| $15.8M | 0.06% |
26,584
| – | – |
|
257
Republic Services
RSG
$71.7B
| $15.7M | 0.06% |
78,165
-228
| -0.3% | -$45.9K |
|
258
Waste Connections
WCN
$46.1B
| $15.6M | 0.06% |
90,727
-1,224
| -1% | -$210K |
|
259
Howmet Aerospace
HWM
$71.8B
| $15.5M | 0.06% |
142,116
| – | – |
|
260
lululemon athletica
LULU
$20.1B
| $15.5M | 0.06% |
40,548
-1,813
| -4% | -$693K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $15.4M | 0.06% |
158,225
-5,841
| -4% | -$570K |
|
262
Ametek
AME
$43.3B
| $15.4M | 0.06% |
85,568
| – | – |
|
263
TE Connectivity
TEL
$61.7B
| $15.4M | 0.06% |
107,557
-873
| -0.8% | -$125K |
|
264
Kroger
KR
$44.8B
| $15.3M | 0.06% |
250,461
| – | – |
|
265
D.R. Horton
DHI
$54.2B
| $15.2M | 0.06% |
108,415
-246
| -0.2% | -$34.4K |
|
266
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.06% |
115,540
-1,836
| -2% | -$241K |
|
267
Fastenal
FAST
$55.1B
| $15.1M | 0.06% |
419,336
| – | – |
|
268
PG&E
PCG
$33.2B
| $15.1M | 0.06% |
746,362
-13,468
| -2% | -$272K |
|
269
American Homes 4 Rent
AMH
$12.9B
| $15M | 0.06% |
401,873
| – | – |
|
270
Vertiv
VRT
$47.4B
| $15M | 0.06% |
132,347
-1,555
| -1% | -$177K |
|
271
Kenvue
KVUE
$35.7B
| $14.8M | 0.06% |
694,607
| – | – |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.06% |
174,689
| – | – |
|
273
Prudential Financial
PRU
$37.2B
| $14.7M | 0.06% |
123,875
-1,695
| -1% | -$201K |
|
274
UDR
UDR
$13B
| $14.7M | 0.06% |
337,524
| – | – |
|
275
Baker Hughes
BKR
$44.9B
| $14.6M | 0.06% |
356,746
| – | – |
|