State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $12.2M | 0.05% |
84,250
-5,806
| -6% | -$839K |
|
302
Veeva Systems
VEEV
$44.7B
| $12.2M | 0.05% |
52,512
-3,333
| -6% | -$772K |
|
303
Sysco
SYY
$39.4B
| $12.2M | 0.05% |
161,949
-13,079
| -7% | -$981K |
|
304
D.R. Horton
DHI
$54.2B
| $12.1M | 0.05% |
95,395
-13,020
| -12% | -$1.66M |
|
305
Arch Capital
ACGL
$34.1B
| $12.1M | 0.05% |
126,074
-10,897
| -8% | -$1.05M |
|
306
Petrobras
PBR
$78.7B
| $12.1M | 0.05% |
844,471
+60,218
| +8% | +$864K |
|
307
Consolidated Edison
ED
$35.4B
| $12M | 0.05% |
108,748
-6,449
| -6% | -$713K |
|
308
Wyndham Hotels & Resorts
WH
$6.59B
| $11.9M | 0.05% |
131,561
-2,524
| -2% | -$228K |
|
309
Equity Lifestyle Properties
ELS
$12B
| $11.8M | 0.05% |
177,376
-324
| -0.2% | -$21.6K |
|
310
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.8M | 0.05% |
43,745
-3,758
| -8% | -$1.01M |
|
311
Occidental Petroleum
OXY
$45.2B
| $11.7M | 0.05% |
236,583
+3,850
| +2% | +$190K |
|
312
Cloudflare
NET
$74.7B
| $11.6M | 0.05% |
103,102
-7,730
| -7% | -$871K |
|
313
Garmin
GRMN
$45.7B
| $11.6M | 0.05% |
53,352
-2,352
| -4% | -$511K |
|
314
Atlassian
TEAM
$45.2B
| $11.6M | 0.05% |
54,528
-4,357
| -7% | -$925K |
|
315
Idexx Laboratories
IDXX
$51.4B
| $11.5M | 0.05% |
27,451
-2,430
| -8% | -$1.02M |
|
316
Charter Communications
CHTR
$35.7B
| $11.5M | 0.05% |
31,195
-3,159
| -9% | -$1.16M |
|
317
Hartford Financial Services
HIG
$37B
| $11.4M | 0.05% |
92,231
-12,144
| -12% | -$1.5M |
|
318
Coinbase
COIN
$76.8B
| $11.4M | 0.05% |
66,251
-4,994
| -7% | -$860K |
|
319
Willis Towers Watson
WTW
$32.1B
| $11.4M | 0.05% |
33,670
-2,449
| -7% | -$828K |
|
320
Equity Residential
EQR
$25.5B
| $11.1M | 0.05% |
155,180
-903
| -0.6% | -$64.6K |
|
321
ResMed
RMD
$40.6B
| $11.1M | 0.05% |
49,608
-4,285
| -8% | -$959K |
|
322
eBay
EBAY
$42.3B
| $11M | 0.05% |
162,840
-15,394
| -9% | -$1.04M |
|
323
Agilent Technologies
A
$36.5B
| $10.9M | 0.05% |
93,334
-11,694
| -11% | -$1.37M |
|
324
Humana
HUM
$37B
| $10.8M | 0.05% |
40,992
-3,166
| -7% | -$838K |
|
325
Kaspi.kz JSC
KSPI
$16.9B
| $10.8M | 0.05% |
116,801
+31,171
| +36% | +$2.89M |
|