State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.8B
| $19.8M | 0.07% |
80,716
| – | – |
|
277
PPG Industries
PPG
$25.2B
| $19.8M | 0.07% |
133,309
-3,154
| -2% | -$468K |
|
278
Bank of New York Mellon
BK
$73.4B
| $19.7M | 0.07% |
442,091
| – | – |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $19.6M | 0.07% |
136,624
+14,279
| +12% | +$2.05M |
|
280
KKR & Co
KKR
$124B
| $19.5M | 0.07% |
347,784
+14,594
| +4% | +$817K |
|
281
CrowdStrike
CRWD
$106B
| $19.4M | 0.07% |
132,190
+10,091
| +8% | +$1.48M |
|
282
Republic Services
RSG
$71.2B
| $19.4M | 0.07% |
126,637
| – | – |
|
283
Fastenal
FAST
$55.3B
| $19.4M | 0.07% |
656,802
-17,326
| -3% | -$511K |
|
284
Cognizant
CTSH
$34.8B
| $19.3M | 0.07% |
296,301
-3,779
| -1% | -$247K |
|
285
Howard Hughes
HHH
$4.69B
| $19.2M | 0.06% |
255,567
+44,632
| +21% | +$3.36M |
|
286
Fidelity National Information Services
FIS
$36B
| $19.2M | 0.06% |
351,292
| – | – |
|
287
SBA Communications
SBAC
$20.5B
| $19.2M | 0.06% |
82,679
+2,000
| +2% | +$464K |
|
288
Kinder Morgan
KMI
$58.8B
| $19.1M | 0.06% |
1,107,089
-18,864
| -2% | -$325K |
|
289
Ferguson
FERG
$47.7B
| $19M | 0.06% |
120,920
-2,279
| -2% | -$359K |
|
290
Verisk Analytics
VRSK
$38.1B
| $19M | 0.06% |
84,149
-6,112
| -7% | -$1.38M |
|
291
AvalonBay Communities
AVB
$27.7B
| $18.9M | 0.06% |
99,940
+22,000
| +28% | +$4.16M |
|
292
Dollar Tree
DLTR
$20.3B
| $18.8M | 0.06% |
131,015
| – | – |
|
293
DuPont de Nemours
DD
$32.6B
| $18.8M | 0.06% |
262,594
-27,073
| -9% | -$1.93M |
|
294
Kroger
KR
$44.7B
| $18.7M | 0.06% |
398,932
| – | – |
|
295
Trip.com Group
TCOM
$47.7B
| $18.6M | 0.06% |
531,374
-275,313
| -34% | -$9.64M |
|
296
EPAM Systems
EPAM
$9.16B
| $18.5M | 0.06% |
82,416
| – | – |
|
297
Baker Hughes
BKR
$45B
| $18.5M | 0.06% |
585,309
-4,791
| -0.8% | -$151K |
|
298
ResMed
RMD
$40.9B
| $18.5M | 0.06% |
84,537
| – | – |
|
299
Apollo Global Management
APO
$76.9B
| $18.4M | 0.06% |
239,334
| – | – |
|
300
PG&E
PCG
$32.9B
| $18.3M | 0.06% |
1,056,861
+173,385
| +20% | +$3M |
|