State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.8B
| $19.4M | 0.07% |
194,242
+17,131
| +10% | +$1.71M |
|
277
Ball Corp
BALL
$13.8B
| $19.2M | 0.07% |
206,332
-8,997
| -4% | -$838K |
|
278
Aflac
AFL
$56.4B
| $19.1M | 0.07% |
428,814
-22,001
| -5% | -$978K |
|
279
CrowdStrike
CRWD
$106B
| $19M | 0.07% |
89,512
-4,397
| -5% | -$931K |
|
280
Ametek
AME
$43.2B
| $18.9M | 0.07% |
156,639
-8,476
| -5% | -$1.03M |
|
281
Rockwell Automation
ROK
$38.6B
| $18.8M | 0.07% |
75,045
-3,644
| -5% | -$914K |
|
282
Paychex
PAYX
$48.8B
| $18.7M | 0.07% |
201,155
-8,602
| -4% | -$802K |
|
283
Peloton Interactive
PTON
$3.19B
| $18.6M | 0.07% |
122,891
-5,935
| -5% | -$900K |
|
284
Okta
OKTA
$16.1B
| $18.5M | 0.07% |
72,934
-3,679
| -5% | -$935K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.07% |
464,258
-22,776
| -5% | -$908K |
|
286
WEC Energy
WEC
$34.4B
| $18.5M | 0.07% |
200,869
-12,270
| -6% | -$1.13M |
|
287
Eversource Energy
ES
$23.3B
| $18.5M | 0.07% |
213,664
-12,525
| -6% | -$1.08M |
|
288
Public Service Enterprise Group
PEG
$40.1B
| $18.4M | 0.06% |
315,048
-16,085
| -5% | -$938K |
|
289
Schlumberger
SLB
$53B
| $18.3M | 0.06% |
839,578
-55,859
| -6% | -$1.22M |
|
290
Rexford Industrial Realty
REXR
$9.99B
| $18.3M | 0.06% |
372,099
-10,656
| -3% | -$523K |
|
291
PACCAR
PCAR
$51.3B
| $18.3M | 0.06% |
317,291
-14,860
| -4% | -$855K |
|
292
Corteva
CTVA
$48.9B
| $18.2M | 0.06% |
469,539
-22,581
| -5% | -$874K |
|
293
Flex
FLEX
$20.9B
| $18.2M | 0.06% |
1,341,081
-834,904
| -38% | -$11.3M |
|
294
American Water Works
AWK
$27.4B
| $18.1M | 0.06% |
118,013
-7,552
| -6% | -$1.16M |
|
295
Fastenal
FAST
$54.9B
| $18.1M | 0.06% |
741,264
-25,010
| -3% | -$611K |
|
296
McKesson
MCK
$85.9B
| $18.1M | 0.06% |
104,032
-5,287
| -5% | -$920K |
|
297
Motorola Solutions
MSI
$79.4B
| $18M | 0.06% |
106,059
-4,104
| -4% | -$698K |
|
298
Prudential Financial
PRU
$36.9B
| $18M | 0.06% |
230,620
-11,449
| -5% | -$894K |
|
299
EOG Resources
EOG
$63.4B
| $18M | 0.06% |
360,852
-17,566
| -5% | -$876K |
|
300
Moderna
MRNA
$9.3B
| $17.9M | 0.06% |
171,485
-8,393
| -5% | -$877K |
|