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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.7B
| $14.4M | 0.06% |
59,238
| – | – |
|
277
American Homes 4 Rent
AMH
$12.8B
| $14.4M | 0.06% |
398,608
| – | – |
|
278
Alnylam Pharmaceuticals
ALNY
$62B
| $14.3M | 0.06% |
43,859
+114
| +0.3% | +$37.2K |
|
279
CBRE Group
CBRE
$48.2B
| $14.3M | 0.06% |
101,741
-881
| -0.9% | -$123K |
|
280
Corning
GLW
$62.2B
| $14.1M | 0.05% |
268,949
-2,398
| -0.9% | -$126K |
|
281
Ross Stores
ROST
$48.6B
| $14.1M | 0.05% |
110,256
-1,341
| -1% | -$171K |
|
282
Ametek
AME
$43.1B
| $13.9M | 0.05% |
76,848
-3,162
| -4% | -$572K |
|
283
Ford
F
$45.7B
| $13.9M | 0.05% |
1,280,162
| – | – |
|
284
Kimberly-Clark
KMB
$43.4B
| $13.9M | 0.05% |
107,656
| – | – |
|
285
Carvana
CVNA
$50.9B
| $13.8M | 0.05% |
40,937
+1,381
| +3% | +$465K |
|
286
Yum! Brands
YUM
$40.7B
| $13.8M | 0.05% |
93,025
| – | – |
|
287
Keurig Dr Pepper
KDP
$37.6B
| $13.7M | 0.05% |
414,562
+25,334
| +7% | +$838K |
|
288
Tencent Music
TME
$38.6B
| $13.7M | 0.05% |
703,001
+336,690
| +92% | +$6.56M |
|
289
Kenvue
KVUE
$36.3B
| $13.6M | 0.05% |
649,502
-1,826
| -0.3% | -$38.2K |
|
290
UDR
UDR
$12.8B
| $13.6M | 0.05% |
332,889
| – | – |
|
291
Public Service Enterprise Group
PEG
$39.9B
| $13.6M | 0.05% |
161,335
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $13.3M | 0.05% |
96,230
+5,010
| +5% | +$694K |
|
293
Dell
DELL
$81.7B
| $13.3M | 0.05% |
108,690
| – | – |
|
294
Electronic Arts
EA
$41.6B
| $13.2M | 0.05% |
82,665
-1,585
| -2% | -$253K |
|
295
Xcel Energy
XEL
$42.5B
| $13.2M | 0.05% |
193,206
+1,972
| +1% | +$134K |
|
296
Cardinal Health
CAH
$36B
| $13M | 0.05% |
77,444
+162
| +0.2% | +$27.2K |
|
297
Targa Resources
TRGP
$34.9B
| $12.8M | 0.05% |
73,682
+5,456
| +8% | +$950K |
|
|
XYZ
298
Block, Inc.
XYZ
$46B
| $12.8M | 0.05% |
188,814
| – | – |
|
299
ResMed
RMD
$41B
| $12.8M | 0.05% |
49,608
| – | – |
|
300
Otis Worldwide
OTIS
$34.4B
| $12.8M | 0.05% |
128,861
| – | – |
|