State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $14.7M | 0.06% |
392,781
| – | – |
|
277
Ferguson
FERG
$47.8B
| $14.7M | 0.06% |
74,086
| – | – |
|
278
GE HealthCare
GEHC
$34.6B
| $14.7M | 0.06% |
156,736
| – | – |
|
279
Ametek
AME
$43.3B
| $14.7M | 0.06% |
85,568
-285
| -0.3% | -$48.9K |
|
280
Exelon
EXC
$43.9B
| $14.6M | 0.06% |
359,718
| – | – |
|
281
Cencora
COR
$56.7B
| $14.6M | 0.06% |
64,770
-1,858
| -3% | -$418K |
|
282
Centene
CNC
$14.2B
| $14.6M | 0.06% |
193,609
| – | – |
|
283
Ingersoll Rand
IR
$32.2B
| $14.4M | 0.06% |
147,126
-3,068
| -2% | -$301K |
|
284
Otis Worldwide
OTIS
$34.1B
| $14.4M | 0.06% |
138,102
+4,492
| +3% | +$467K |
|
285
Kroger
KR
$44.8B
| $14.4M | 0.06% |
250,461
| – | – |
|
286
Howmet Aerospace
HWM
$71.8B
| $14.2M | 0.06% |
142,116
+1,184
| +0.8% | +$119K |
|
287
Yum! Brands
YUM
$40.1B
| $14.2M | 0.06% |
101,917
| – | – |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $14.2M | 0.06% |
71,528
+205
| +0.3% | +$40.7K |
|
289
Gartner
IT
$18.6B
| $14.1M | 0.06% |
27,839
| – | – |
|
290
Humana
HUM
$37B
| $14M | 0.06% |
44,158
+707
| +2% | +$224K |
|
|
HES
291
DELISTED
Hess
HES
| $13.9M | 0.06% |
102,532
| – | – |
|
292
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.06% |
112,693
| – | – |
|
|
XYZ
293
Block, Inc.
XYZ
$45.7B
| $13.8M | 0.06% |
206,065
| – | – |
|
294
CBRE Group
CBRE
$48.9B
| $13.8M | 0.06% |
110,724
+3,195
| +3% | +$398K |
|
295
Cognizant
CTSH
$35.1B
| $13.7M | 0.06% |
177,716
| – | – |
|
296
Verisk Analytics
VRSK
$37.8B
| $13.7M | 0.06% |
51,125
+381
| +0.8% | +$102K |
|
297
Sysco
SYY
$39.4B
| $13.7M | 0.06% |
175,028
+2,382
| +1% | +$186K |
|
298
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.06% |
150,749
| – | – |
|
299
Dow Inc
DOW
$17.4B
| $13.4M | 0.06% |
245,117
-398
| -0.2% | -$21.7K |
|
300
Vertiv
VRT
$47.4B
| $13.3M | 0.05% |
133,902
-2,459
| -2% | -$245K |
|