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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$35.6B
| $18.2M | 0.06% |
149,794
| – | – |
|
302
Vulcan Materials
VMC
$38.6B
| $18.1M | 0.06% |
80,463
| – | – |
|
303
Camden Property Trust
CPT
$11.9B
| $18.1M | 0.06% |
166,290
+5,000
| +3% | +$544K |
|
304
Equity Lifestyle Properties
ELS
$11.9B
| $18.1M | 0.06% |
270,446
| – | – |
|
305
Consolidated Edison
ED
$35B
| $18.1M | 0.06% |
200,004
| – | – |
|
306
Cencora
COR
$57.9B
| $18.1M | 0.06% |
93,958
+7,181
| +8% | +$1.38M |
|
307
Devon Energy
DVN
$21.8B
| $18.1M | 0.06% |
373,823
+8,939
| +2% | +$432K |
|
308
Americold
COLD
$3.84B
| $17.9M | 0.06% |
554,778
| – | – |
|
309
United Rentals
URI
$60.8B
| $17.9M | 0.06% |
40,134
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.06% |
151,789
-6,518
| -4% | -$762K |
|
311
Constellation Energy
CEG
$94B
| $17.7M | 0.06% |
193,258
| – | – |
|
312
Illumina
ILMN
$15.1B
| $17.6M | 0.06% |
96,562
| – | – |
|
313
Public Service Enterprise Group
PEG
$39.9B
| $17.6M | 0.06% |
281,105
| – | – |
|
314
Prudential Financial
PRU
$37.1B
| $17.6M | 0.06% |
199,032
-14,133
| -7% | -$1.25M |
|
315
Flex
FLEX
$21B
| $17.5M | 0.06% |
839,545
| – | – |
|
316
Halliburton
HAL
$18.5B
| $17.4M | 0.06% |
528,925
-5,248
| -1% | -$173K |
|
317
Keysight
KEYS
$29.1B
| $17.4M | 0.06% |
104,109
| – | – |
|
318
Warner Bros
WBD
$30.4B
| $17.3M | 0.06% |
1,377,665
| – | – |
|
319
Allstate
ALL
$52.7B
| $17.2M | 0.06% |
158,012
| – | – |
|
320
MongoDB
MDB
$26.9B
| $17.2M | 0.06% |
41,842
+603
| +1% | +$248K |
|
321
Martin Marietta Materials
MLM
$37B
| $17.1M | 0.06% |
37,011
| – | – |
|
322
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $17M | 0.06% |
293,158
-44,364
| -13% | -$2.58M |
|
323
Mettler-Toledo International
MTD
$26.5B
| $17M | 0.06% |
12,978
| – | – |
|
324
GE HealthCare
GEHC
$35.9B
| $17M | 0.06% |
209,527
| – | – |
|
325
Zimmer Biomet
ZBH
$20.6B
| $16.9M | 0.06% |
116,201
| – | – |
|