State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.7B
| $15.3M | 0.06% |
44,454
-971
| -2% | -$334K |
|
327
Public Service Enterprise Group
PEG
$40B
| $15.2M | 0.05% |
266,373
-14,732
| -5% | -$838K |
|
328
Quanta Services
PWR
$56B
| $15.2M | 0.05% |
81,014
-2,573
| -3% | -$481K |
|
329
Americold
COLD
$3.98B
| $15.1M | 0.05% |
496,223
-58,555
| -11% | -$1.78M |
|
330
CDW
CDW
$22B
| $15.1M | 0.05% |
74,676
| – | – |
|
331
Vulcan Materials
VMC
$39.5B
| $14.9M | 0.05% |
73,545
-6,918
| -9% | -$1.4M |
|
332
Diamondback Energy
FANG
$39.7B
| $14.8M | 0.05% |
95,425
-1,721
| -2% | -$267K |
|
333
Sea Limited
SE
$113B
| $14.5M | 0.05% |
330,152
-21,209
| -6% | -$932K |
|
334
Warner Bros
WBD
$30.6B
| $14.4M | 0.05% |
1,329,075
-48,590
| -4% | -$528K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $14.3M | 0.05% |
48,172
-1,985
| -4% | -$591K |
|
336
Pinduoduo
PDD
$177B
| $14.2M | 0.05% |
144,858
+19,819
| +16% | +$1.94M |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.2M | 0.05% |
122,786
-3,281
| -3% | -$380K |
|
338
Fortive
FTV
$16.2B
| $14.2M | 0.05% |
190,807
| – | – |
|
339
Wyndham Hotels & Resorts
WH
$6.71B
| $14M | 0.05% |
202,002
| – | – |
|
340
Mettler-Toledo International
MTD
$27.1B
| $14M | 0.05% |
12,674
-304
| -2% | -$337K |
|
341
Ingersoll Rand
IR
$31.9B
| $14M | 0.05% |
219,812
-10,748
| -5% | -$685K |
|
342
Martin Marietta Materials
MLM
$37.8B
| $14M | 0.05% |
34,098
-2,913
| -8% | -$1.2M |
|
343
MongoDB
MDB
$26.3B
| $14M | 0.05% |
40,349
-1,493
| -4% | -$516K |
|
|
XYZ
344
Block, Inc.
XYZ
$46.2B
| $13.9M | 0.05% |
313,367
-7,077
| -2% | -$313K |
|
345
Edison International
EIX
$20.5B
| $13.8M | 0.05% |
217,942
-2,690
| -1% | -$170K |
|
346
LyondellBasell Industries
LYB
$17.6B
| $13.7M | 0.05% |
144,287
-5,575
| -4% | -$528K |
|
347
Corning
GLW
$61.8B
| $13.4M | 0.05% |
439,445
-22,308
| -5% | -$680K |
|
348
Dollar General
DG
$23.9B
| $13.4M | 0.05% |
126,206
-4,033
| -3% | -$427K |
|
349
WEC Energy
WEC
$34.6B
| $13.3M | 0.05% |
165,384
-10,777
| -6% | -$868K |
|
350
Take-Two Interactive
TTWO
$45.9B
| $13.3M | 0.05% |
94,571
-3,984
| -4% | -$559K |
|