State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$84.4B
| $13.4M | 0.05% |
116,295
+11,155
| +11% | +$1.29M |
|
302
Sysco
SYY
$39.4B
| $13.4M | 0.05% |
175,028
| – | – |
|
303
Ingersoll Rand
IR
$32.2B
| $13.2M | 0.05% |
145,805
-1,321
| -0.9% | -$119K |
|
304
Electronic Arts
EA
$42.2B
| $13.2M | 0.05% |
90,056
-332
| -0.4% | -$48.6K |
|
305
Rexford Industrial Realty
REXR
$10.2B
| $13.1M | 0.05% |
339,886
-5,000
| -1% | -$193K |
|
306
Howard Hughes
HHH
$4.69B
| $13M | 0.05% |
169,446
-136
| -0.1% | -$10.5K |
|
307
IQVIA
IQV
$31.9B
| $13M | 0.05% |
65,908
-579
| -0.9% | -$114K |
|
308
Constellation Brands
STZ
$26.2B
| $12.9M | 0.05% |
58,512
-173
| -0.3% | -$38.2K |
|
309
Ferguson
FERG
$47.8B
| $12.9M | 0.05% |
74,086
| – | – |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $12.8M | 0.05% |
398,513
+5,732
| +1% | +$184K |
|
311
Otis Worldwide
OTIS
$34.1B
| $12.8M | 0.05% |
138,102
| – | – |
|
312
Camden Property Trust
CPT
$11.9B
| $12.7M | 0.05% |
109,349
-3,344
| -3% | -$388K |
|
313
Arch Capital
ACGL
$34.1B
| $12.6M | 0.05% |
136,971
| – | – |
|
314
General Mills
GIS
$27B
| $12.6M | 0.05% |
198,126
-10,413
| -5% | -$664K |
|
315
GE HealthCare
GEHC
$34.6B
| $12.6M | 0.05% |
161,590
+4,854
| +3% | +$379K |
|
316
EPAM Systems
EPAM
$9.44B
| $12.6M | 0.05% |
53,953
-645
| -1% | -$151K |
|
317
Vulcan Materials
VMC
$39B
| $12.6M | 0.05% |
48,939
| – | – |
|
318
Regency Centers
REG
$13.4B
| $12.6M | 0.05% |
170,210
-5,000
| -3% | -$370K |
|
319
Old Dominion Freight Line
ODFL
$31.7B
| $12.5M | 0.05% |
70,596
-932
| -1% | -$164K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.05% |
29,881
| – | – |
|
321
HubSpot
HUBS
$25.7B
| $12.3M | 0.05% |
17,714
| – | – |
|
322
ResMed
RMD
$40.6B
| $12.3M | 0.05% |
53,893
| – | – |
|
323
PGIM Active High Yield Bond ETF
PHYL
$420M
| $12.2M | 0.05% |
+350,000
| New | +$12.2M |
|
324
Cloudflare
NET
$74.7B
| $11.9M | 0.05% |
110,832
| – | – |
|
325
Ares Management
ARES
$38.9B
| $11.9M | 0.05% |
66,950
| – | – |
|