State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.1B
| $16.8M | 0.06% |
44,009
| – | – |
|
327
Equifax
EFX
$31B
| $16.8M | 0.06% |
71,240
| – | – |
|
328
Palantir
PLTR
$385B
| $16.6M | 0.06% |
1,085,442
+77,107
| +8% | +$1.18M |
|
329
Regency Centers
REG
$13.1B
| $16.6M | 0.06% |
269,017
+15,000
| +6% | +$927K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $16.6M | 0.06% |
50,157
| – | – |
|
331
Veeva Systems
VEEV
$46.3B
| $16.6M | 0.06% |
83,723
+746
| +0.9% | +$148K |
|
332
Quanta Services
PWR
$55.6B
| $16.4M | 0.06% |
83,587
| – | – |
|
333
Huazhu Hotels Group
HTHT
$11.4B
| $16.4M | 0.06% |
422,063
+35,274
| +9% | +$1.37M |
|
334
Aptiv
APTV
$17.9B
| $16.4M | 0.06% |
160,232
| – | – |
|
335
Corning
GLW
$62B
| $16.2M | 0.05% |
461,753
| – | – |
|
336
Arch Capital
ACGL
$33.4B
| $16.2M | 0.05% |
215,797
| – | – |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.05% |
83,767
| – | – |
|
338
HP
HPQ
$27.1B
| $15.9M | 0.05% |
518,844
-65,739
| -11% | -$2.02M |
|
339
Gartner
IT
$18.7B
| $15.9M | 0.05% |
45,425
| – | – |
|
340
Kraft Heinz
KHC
$31.6B
| $15.9M | 0.05% |
447,664
+14,046
| +3% | +$499K |
|
341
Oneok
OKE
$45.2B
| $15.7M | 0.05% |
253,862
| – | – |
|
342
Keurig Dr Pepper
KDP
$37.5B
| $15.6M | 0.05% |
498,598
+65,273
| +15% | +$2.04M |
|
343
Align Technology
ALGN
$9.85B
| $15.6M | 0.05% |
44,013
| – | – |
|
344
WEC Energy
WEC
$34.6B
| $15.5M | 0.05% |
176,161
| – | – |
|
345
Albemarle
ALB
$8.54B
| $15.5M | 0.05% |
69,526
| – | – |
|
346
Xylem
XYL
$33.5B
| $15.4M | 0.05% |
137,034
+32,953
| +32% | +$3.71M |
|
347
Global Payments
GPN
$21.1B
| $15.4M | 0.05% |
156,075
-1,818
| -1% | -$179K |
|
348
Edison International
EIX
$21.1B
| $15.3M | 0.05% |
220,632
| – | – |
|
349
Ingersoll Rand
IR
$31.7B
| $15.1M | 0.05% |
230,560
| – | – |
|
350
Atlassian
TEAM
$47.8B
| $15M | 0.05% |
89,370
| – | – |
|