State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.9B
| $22M | 0.06% |
84,537
-372
| -0.4% | -$96.9K |
|
277
International Flavors & Fragrances
IFF
$17B
| $21.9M | 0.06% |
145,364
+1,172
| +0.8% | +$177K |
|
278
Archer Daniels Midland
ADM
$29.9B
| $21.7M | 0.06% |
320,686
+7,238
| +2% | +$489K |
|
279
Keysight
KEYS
$29.1B
| $21.5M | 0.06% |
104,349
-2,484
| -2% | -$513K |
|
280
American Homes 4 Rent
AMH
$12.9B
| $21.5M | 0.06% |
493,633
-10,018
| -2% | -$437K |
|
281
Monster Beverage
MNST
$61.5B
| $21.4M | 0.06% |
446,318
-5,726
| -1% | -$275K |
|
282
Travelers Companies
TRV
$61.8B
| $21.3M | 0.06% |
135,902
-7,335
| -5% | -$1.15M |
|
283
Biogen
BIIB
$20.7B
| $21.2M | 0.06% |
88,513
-1,610
| -2% | -$386K |
|
284
Xcel Energy
XEL
$42.4B
| $21M | 0.06% |
309,889
-1,091
| -0.4% | -$73.9K |
|
285
UDR
UDR
$12.8B
| $21M | 0.06% |
349,644
-5,970
| -2% | -$358K |
|
286
Fastenal
FAST
$55.3B
| $20.9M | 0.06% |
653,966
+7,604
| +1% | +$244K |
|
287
D.R. Horton
DHI
$54.9B
| $20.9M | 0.06% |
192,911
-8,310
| -4% | -$901K |
|
288
Equifax
EFX
$31.2B
| $20.9M | 0.06% |
71,378
+26
| +0% | +$7.61K |
|
289
Aflac
AFL
$56.9B
| $20.9M | 0.06% |
357,358
-11,706
| -3% | -$684K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.8M | 0.06% |
192,000
| – | – |
|
291
CBRE Group
CBRE
$48.7B
| $20.8M | 0.06% |
191,597
-2,427
| -1% | -$263K |
|
292
Gaming and Leisure Properties
GLPI
$13.7B
| $20.5M | 0.06% |
422,196
+40,408
| +11% | +$1.97M |
|
293
Corteva
CTVA
$49.5B
| $20.5M | 0.06% |
432,883
+5,721
| +1% | +$270K |
|
294
Match Group
MTCH
$9.33B
| $20.4M | 0.06% |
154,390
+3,477
| +2% | +$460K |
|
295
Veeva Systems
VEEV
$46.3B
| $20.4M | 0.06% |
79,798
-783
| -1% | -$200K |
|
296
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $20.3M | 0.06% |
337,070
+21,923
| +7% | +$1.32M |
|
297
Datadog
DDOG
$47.6B
| $20.2M | 0.06% |
113,624
+2,852
| +3% | +$508K |
|
298
West Pharmaceutical
WST
$18.2B
| $20.2M | 0.06% |
43,104
+667
| +2% | +$313K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.06% |
174,600
-4,650
| -3% | -$537K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $20.1M | 0.06% |
97,508
+644
| +0.7% | +$133K |
|