State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huazhu Hotels Group
HTHT
$11.4B
| $17.1M | 0.06% |
434,063
+12,000
| +3% | +$473K |
|
302
Equity Lifestyle Properties
ELS
$11.9B
| $17.1M | 0.06% |
268,301
-2,145
| -0.8% | -$137K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.06% |
80,004
-3,763
| -4% | -$798K |
|
304
Cencora
COR
$57.9B
| $16.9M | 0.06% |
93,958
| – | – |
|
305
Arch Capital
ACGL
$33.4B
| $16.9M | 0.06% |
211,880
-3,917
| -2% | -$312K |
|
306
Allstate
ALL
$52.7B
| $16.9M | 0.06% |
151,546
-6,466
| -4% | -$720K |
|
307
Republic Services
RSG
$71.5B
| $16.9M | 0.06% |
118,321
-8,316
| -7% | -$1.19M |
|
308
Veeva Systems
VEEV
$46.3B
| $16.9M | 0.06% |
82,877
-846
| -1% | -$172K |
|
309
Flex
FLEX
$21B
| $16.7M | 0.06% |
823,449
-16,096
| -2% | -$327K |
|
310
PPG Industries
PPG
$24.7B
| $16.7M | 0.06% |
128,562
-4,747
| -4% | -$616K |
|
311
Hershey
HSY
$38B
| $16.7M | 0.06% |
83,242
-3,584
| -4% | -$717K |
|
312
Palantir
PLTR
$385B
| $16.6M | 0.06% |
1,039,172
-46,270
| -4% | -$740K |
|
313
SBA Communications
SBAC
$20.6B
| $16.6M | 0.06% |
83,006
+327
| +0.4% | +$65.5K |
|
314
Newmont
NEM
$83.4B
| $16.4M | 0.06% |
444,153
-30,746
| -6% | -$1.14M |
|
315
Lennar Class A
LEN
$35.6B
| $16.3M | 0.06% |
149,794
| – | – |
|
316
Regency Centers
REG
$13.1B
| $16M | 0.06% |
269,017
| – | – |
|
317
Aptiv
APTV
$17.9B
| $15.9M | 0.06% |
161,465
+1,233
| +0.8% | +$122K |
|
318
Consolidated Edison
ED
$35B
| $15.8M | 0.06% |
184,378
-15,626
| -8% | -$1.34M |
|
319
Petrobras
PBR
$79.5B
| $15.8M | 0.06% |
1,050,794
+150,113
| +17% | +$2.25M |
|
320
West Pharmaceutical
WST
$18.1B
| $15.7M | 0.06% |
41,965
-2,044
| -5% | -$767K |
|
321
Keurig Dr Pepper
KDP
$37.5B
| $15.7M | 0.06% |
498,598
| – | – |
|
322
Oneok
OKE
$45.2B
| $15.6M | 0.06% |
246,634
-7,228
| -3% | -$458K |
|
323
Kraft Heinz
KHC
$31.6B
| $15.6M | 0.06% |
463,326
+15,662
| +3% | +$527K |
|
324
GE HealthCare
GEHC
$35.9B
| $15.5M | 0.06% |
227,511
+17,984
| +9% | +$1.22M |
|
325
Camden Property Trust
CPT
$11.9B
| $15.5M | 0.06% |
163,360
-2,930
| -2% | -$277K |
|