State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| $16.7M | 0.07% |
214,585
-11,185
| -5% | -$870K |
|
277
Medical Properties Trust
MPW
$2.75B
| $16.6M | 0.07% |
942,109
-19,785
| -2% | -$349K |
|
278
Kinder Morgan
KMI
$58.8B
| $16.6M | 0.07% |
1,345,286
-89,355
| -6% | -$1.1M |
|
279
Brown-Forman Class B
BF.B
$13B
| $16.6M | 0.07% |
219,980
-6,208
| -3% | -$468K |
|
280
Carrier Global
CARR
$55.8B
| $16.5M | 0.07% |
541,766
-5,426
| -1% | -$166K |
|
281
Marriott International Class A Common Stock
MAR
$72.8B
| $16.5M | 0.07% |
178,448
-11,626
| -6% | -$1.08M |
|
282
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.07% |
101,688
-3,801
| -4% | -$617K |
|
283
Equity Lifestyle Properties
ELS
$11.9B
| $16.5M | 0.07% |
268,561
+12,119
| +5% | +$743K |
|
284
Ametek
AME
$43.6B
| $16.4M | 0.07% |
165,115
-5,883
| -3% | -$585K |
|
285
Ford
F
$46.5B
| $16.4M | 0.07% |
2,463,934
-48,996
| -2% | -$326K |
|
286
Aflac
AFL
$56.9B
| $16.4M | 0.07% |
450,815
-31,401
| -7% | -$1.14M |
|
287
Okta
OKTA
$16.3B
| $16.4M | 0.07% |
76,613
-1,240
| -2% | -$265K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.06% |
156,707
-10,620
| -6% | -$1.11M |
|
289
Archer Daniels Midland
ADM
$29.9B
| $16.3M | 0.06% |
350,443
-17,778
| -5% | -$826K |
|
290
McKesson
MCK
$86.7B
| $16.3M | 0.06% |
109,319
-3,270
| -3% | -$487K |
|
291
Align Technology
ALGN
$9.92B
| $16.2M | 0.06% |
49,438
-2,132
| -4% | -$698K |
|
292
Corning
GLW
$61.8B
| $16.1M | 0.06% |
497,340
-15,398
| -3% | -$499K |
|
293
Aptiv
APTV
$17.9B
| $16.1M | 0.06% |
175,359
+4,010
| +2% | +$368K |
|
294
Microchip Technology
MCHP
$35.2B
| $16.1M | 0.06% |
312,662
-2,662
| -0.8% | -$137K |
|
295
AvalonBay Communities
AVB
$27.7B
| $16M | 0.06% |
107,355
-53,599
| -33% | -$8M |
|
296
TransDigm Group
TDG
$72.9B
| $16M | 0.06% |
33,650
-1,997
| -6% | -$949K |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $16M | 0.06% |
164,382
-6,146
| -4% | -$596K |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.06% |
225,641
-8,576
| -4% | -$601K |
|
299
Williams Companies
WMB
$69.4B
| $15.8M | 0.06% |
802,720
-39,527
| -5% | -$777K |
|
300
Camden Property Trust
CPT
$11.9B
| $15.8M | 0.06% |
177,111
+12,806
| +8% | +$1.14M |
|