State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.4B
| $15.6M | 0.06% |
366,956
+37,398
| +11% | +$1.59M |
|
327
KKR & Co
KKR
$122B
| $15.5M | 0.06% |
333,190
| – | – |
|
328
International Flavors & Fragrances
IFF
$16.7B
| $15.4M | 0.06% |
147,203
| – | – |
|
329
Copart
CPRT
$46.5B
| $15.3M | 0.06% |
503,902
-11,302
| -2% | -$344K |
|
330
Gartner
IT
$18.7B
| $15.3M | 0.06% |
45,425
-500
| -1% | -$168K |
|
331
Apollo Global Management
APO
$76.9B
| $15.3M | 0.06% |
239,334
| – | – |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $15.2M | 0.06% |
123,591
-1,529
| -1% | -$188K |
|
333
Willis Towers Watson
WTW
$32.1B
| $15.2M | 0.06% |
61,971
-703
| -1% | -$172K |
|
334
Albemarle
ALB
$8.54B
| $15M | 0.06% |
69,049
| – | – |
|
335
W.W. Grainger
GWW
$47.6B
| $14.9M | 0.06% |
26,754
-196
| -0.7% | -$109K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 0.06% |
129,988
| – | – |
|
337
Cencora
COR
$57.9B
| $14.7M | 0.06% |
88,763
-2,125
| -2% | -$352K |
|
338
Aptiv
APTV
$17.9B
| $14.7M | 0.06% |
157,746
| – | – |
|
339
Tractor Supply
TSCO
$31.3B
| $14.7M | 0.06% |
325,985
-3,540
| -1% | -$159K |
|
340
Baxter International
BAX
$12.6B
| $14.6M | 0.06% |
286,705
| – | – |
|
341
Corning
GLW
$62B
| $14.6M | 0.06% |
457,510
| – | – |
|
342
M&T Bank
MTB
$31.2B
| $14.6M | 0.06% |
100,720
-1,274
| -1% | -$185K |
|
343
Zimmer Biomet
ZBH
$20.6B
| $14.5M | 0.05% |
113,637
| – | – |
|
344
T Rowe Price
TROW
$23.5B
| $14.4M | 0.05% |
132,388
| – | – |
|
345
United Rentals
URI
$60.8B
| $14.3M | 0.05% |
40,134
-1,291
| -3% | -$459K |
|
346
Ulta Beauty
ULTA
$23B
| $14.2M | 0.05% |
30,223
| – | – |
|
|
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.05% |
941,911
+17,675
| +2% | +$266K |
|
348
PG&E
PCG
$32.9B
| $14.1M | 0.05% |
869,384
| – | – |
|
349
CBRE Group
CBRE
$48.2B
| $13.9M | 0.05% |
181,112
-5,542
| -3% | -$427K |
|
350
Vulcan Materials
VMC
$38.6B
| $13.9M | 0.05% |
79,419
+3,420
| +5% | +$599K |
|