State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $12.8M | 0.05% |
31,195
| – | – |
|
302
Datadog
DDOG
$49B
| $12.7M | 0.05% |
94,600
+498
| +0.5% | +$66.9K |
|
303
Yum China
YUMC
$16.2B
| $12.7M | 0.05% |
283,324
| – | – |
|
304
Cognizant
CTSH
$34.6B
| $12.7M | 0.05% |
162,131
-920
| -0.6% | -$71.8K |
|
305
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 0.05% |
270,642
+1,435
| +0.5% | +$67K |
|
306
Rockwell Automation
ROK
$38.6B
| $12.6M | 0.05% |
37,897
| – | – |
|
307
Baker Hughes
BKR
$44.8B
| $12.6M | 0.05% |
328,135
| – | – |
|
308
Microchip Technology
MCHP
$34.9B
| $12.5M | 0.05% |
178,299
| – | – |
|
309
Entergy
ETR
$38.8B
| $12.4M | 0.05% |
149,363
| – | – |
|
310
Camden Property Trust
CPT
$11.9B
| $12.3M | 0.05% |
108,943
| – | – |
|
311
Sysco
SYY
$38.7B
| $12.3M | 0.05% |
161,949
| – | – |
|
312
WNS Holdings
WNS
$3.24B
| $12.2M | 0.05% |
+192,275
| New | +$12.2M |
|
313
Regency Centers
REG
$13.1B
| $12.1M | 0.05% |
170,210
| – | – |
|
314
Nasdaq
NDAQ
$54.4B
| $12.1M | 0.05% |
135,227
| – | – |
|
315
Prudential Financial
PRU
$37.1B
| $11.9M | 0.05% |
110,608
| – | – |
|
316
Wabtec
WAB
$32.5B
| $11.8M | 0.05% |
56,270
| – | – |
|
317
Monolithic Power Systems
MPWR
$41.1B
| $11.7M | 0.05% |
16,016
-302
| -2% | -$221K |
|
318
eBay
EBAY
$42.2B
| $11.7M | 0.05% |
157,305
-5,535
| -3% | -$412K |
|
319
Hartford Financial Services
HIG
$36.8B
| $11.7M | 0.05% |
92,231
| – | – |
|
320
Vulcan Materials
VMC
$38.6B
| $11.7M | 0.05% |
44,768
| – | – |
|
321
Ares Management
ARES
$38.4B
| $11.6M | 0.05% |
67,253
+9,075
| +16% | +$1.57M |
|
322
DexCom
DXCM
$30.7B
| $11.6M | 0.05% |
133,128
| – | – |
|
323
Howard Hughes
HHH
$4.64B
| $11.5M | 0.04% |
171,111
+1,862
| +1% | +$126K |
|
324
Arch Capital
ACGL
$33.4B
| $11.5M | 0.04% |
126,074
| – | – |
|
325
CoStar Group
CSGP
$37.3B
| $11.5M | 0.04% |
142,759
-12,584
| -8% | -$1.01M |
|