State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.9B
| $17.6M | 0.06% |
281,105
| – | – |
|
302
Allstate
ALL
$52.7B
| $17.5M | 0.06% |
158,012
| – | – |
|
303
KKR & Co
KKR
$122B
| $17.5M | 0.06% |
333,190
| – | – |
|
304
Verisk Analytics
VRSK
$37.5B
| $17.3M | 0.06% |
90,261
+787
| +0.9% | +$151K |
|
|
305
GE HealthCare
GEHC
$35.9B
| $17.2M | 0.06% |
+209,527
| New | +$17.2M |
|
306
HP
HPQ
$27.1B
| $17.2M | 0.06% |
584,583
-18,334
| -3% | -$538K |
|
307
Republic Services
RSG
$71.5B
| $17.1M | 0.06% |
126,637
+2,698
| +2% | +$365K |
|
308
Baker Hughes
BKR
$44.8B
| $17M | 0.06% |
590,100
| – | – |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.06% |
83,767
| – | – |
|
310
Camden Property Trust
CPT
$11.9B
| $16.9M | 0.06% |
161,290
-8,940
| -5% | -$937K |
|
311
Halliburton
HAL
$18.5B
| $16.9M | 0.06% |
534,173
+5,021
| +0.9% | +$159K |
|
312
Keysight
KEYS
$29.1B
| $16.8M | 0.06% |
104,109
+2,755
| +3% | +$445K |
|
313
Enphase Energy
ENPH
$4.96B
| $16.8M | 0.06% |
79,934
| – | – |
|
314
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $16.8M | 0.06% |
337,522
-10,944
| -3% | -$544K |
|
315
Kraft Heinz
KHC
$31.6B
| $16.8M | 0.06% |
433,618
+2,991
| +0.7% | +$116K |
|
316
CrowdStrike
CRWD
$106B
| $16.8M | 0.06% |
122,099
+1,119
| +0.9% | +$154K |
|
317
WEC Energy
WEC
$34.6B
| $16.7M | 0.06% |
176,161
-6,238
| -3% | -$591K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $16.7M | 0.06% |
50,157
| – | – |
|
319
Global Payments
GPN
$21.1B
| $16.6M | 0.06% |
157,893
-4,204
| -3% | -$442K |
|
320
CoStar Group
CSGP
$37.3B
| $16.5M | 0.06% |
240,261
+8,152
| +4% | +$561K |
|
321
Ulta Beauty
ULTA
$23B
| $16.5M | 0.06% |
30,223
| – | – |
|
322
Ferguson
FERG
$45.8B
| $16.5M | 0.06% |
123,199
| – | – |
|
323
Corning
GLW
$62B
| $16.3M | 0.06% |
461,753
+4,243
| +0.9% | +$150K |
|
324
State Street
STT
$31.8B
| $16.2M | 0.06% |
213,778
| – | – |
|
325
Oneok
OKE
$45.2B
| $16.1M | 0.06% |
253,862
+3,044
| +1% | +$193K |
|