State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.6B
| $13.8M | 0.05% |
266,910
-8,350
| -3% | -$433K |
|
327
DTE Energy
DTE
$28.2B
| $13.8M | 0.05% |
141,417
-6,288
| -4% | -$616K |
|
328
Gaming and Leisure Properties
GLPI
$13.6B
| $13.8M | 0.05% |
373,685
+17,114
| +5% | +$632K |
|
329
Weyerhaeuser
WY
$18.2B
| $13.8M | 0.05% |
483,655
-5,084
| -1% | -$145K |
|
330
Republic Services
RSG
$71.4B
| $13.8M | 0.05% |
147,608
-10,014
| -6% | -$935K |
|
331
State Street
STT
$31.9B
| $13.7M | 0.05% |
230,855
-12,118
| -5% | -$719K |
|
332
EOG Resources
EOG
$64.8B
| $13.6M | 0.05% |
378,418
-27,335
| -7% | -$982K |
|
333
RingCentral
RNG
$2.86B
| $13.3M | 0.05% |
48,407
-1,843
| -4% | -$506K |
|
334
PPL Corp
PPL
$26.6B
| $13.1M | 0.05% |
482,620
-27,464
| -5% | -$747K |
|
335
Itaú Unibanco
ITUB
$75.4B
| $13.1M | 0.05% |
4,391,185
| – | – |
|
336
Realty Income
O
$54.3B
| $13.1M | 0.05% |
222,247
-2,413
| -1% | -$142K |
|
337
Ameren
AEE
$26.9B
| $13M | 0.05% |
164,347
-4,609
| -3% | -$364K |
|
338
Corpay
CPAY
$22.2B
| $13M | 0.05% |
54,392
-3,295
| -6% | -$785K |
|
339
CrowdStrike
CRWD
$106B
| $12.9M | 0.05% |
93,909
+22,933
| +32% | +$3.15M |
|
340
Healthcare Realty
HR
$6.5B
| $12.9M | 0.05% |
494,798
+5,201
| +1% | +$135K |
|
341
Kraft Heinz
KHC
$31.7B
| $12.9M | 0.05% |
429,413
-18,409
| -4% | -$551K |
|
342
Peloton Interactive
PTON
$3.27B
| $12.8M | 0.05% |
+128,826
| New | +$12.8M |
|
343
Moderna
MRNA
$9.64B
| $12.7M | 0.05% |
179,878
+31,471
| +21% | +$2.23M |
|
344
Roku
ROKU
$14.3B
| $12.7M | 0.05% |
67,320
+2,725
| +4% | +$514K |
|
345
Marathon Petroleum
MPC
$56B
| $12.6M | 0.05% |
428,974
-14,650
| -3% | -$430K |
|
346
MarketAxess Holdings
MKTX
$6.98B
| $12.5M | 0.05% |
26,024
-861
| -3% | -$415K |
|
347
Equifax
EFX
$30.9B
| $12.5M | 0.05% |
79,381
-4,474
| -5% | -$702K |
|
348
Ameriprise Financial
AMP
$46.7B
| $12.5M | 0.05% |
80,814
-4,152
| -5% | -$640K |
|
349
Edison International
EIX
$20.9B
| $12.4M | 0.05% |
244,237
-4,068
| -2% | -$207K |
|
350
Wayfair
W
$11.2B
| $12.4M | 0.05% |
42,623
-1,315
| -3% | -$383K |
|