State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $12M | 0.05% |
184,534
-5,703
| -3% | -$371K |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $12M | 0.05% |
1,105,203
| – | – |
|
328
Edison International
EIX
$21B
| $11.8M | 0.05% |
135,932
| – | – |
|
329
Datadog
DDOG
$47.5B
| $11.7M | 0.05% |
101,723
| – | – |
|
330
Veeva Systems
VEEV
$44.7B
| $11.7M | 0.05% |
55,717
+114
| +0.2% | +$23.9K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $11.6M | 0.05% |
7,766
| – | – |
|
332
Xylem
XYL
$34.2B
| $11.6M | 0.05% |
86,229
| – | – |
|
333
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.05% |
199,120
-1,645
| -0.8% | -$95.7K |
|
334
Wabtec
WAB
$33B
| $11.6M | 0.05% |
63,721
-1,063
| -2% | -$193K |
|
335
lululemon athletica
LULU
$19.9B
| $11.5M | 0.05% |
42,361
| – | – |
|
336
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.05% |
326,248
-9,805
| -3% | -$344K |
|
337
CoStar Group
CSGP
$37.9B
| $11.4M | 0.05% |
150,739
| – | – |
|
338
Equity Residential
EQR
$25.5B
| $11.3M | 0.05% |
151,583
-15,000
| -9% | -$1.12M |
|
339
Charter Communications
CHTR
$35.7B
| $11.3M | 0.05% |
34,823
| – | – |
|
340
ON Semiconductor
ON
$20.1B
| $11.3M | 0.05% |
155,254
| – | – |
|
341
Targa Resources
TRGP
$34.9B
| $11.3M | 0.05% |
76,103
+2,245
| +3% | +$332K |
|
342
NVR
NVR
$23.5B
| $11.1M | 0.05% |
1,134
| – | – |
|
343
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.05% |
41,342
| – | – |
|
344
CDW
CDW
$22.2B
| $11M | 0.05% |
48,571
| – | – |
|
345
Archer Daniels Midland
ADM
$30.2B
| $10.9M | 0.05% |
182,904
| – | – |
|
346
Nasdaq
NDAQ
$53.6B
| $10.9M | 0.04% |
149,343
+3,367
| +2% | +$246K |
|
347
EPAM Systems
EPAM
$9.44B
| $10.9M | 0.04% |
54,598
+427
| +0.8% | +$85K |
|
348
Petrobras
PBR
$78.7B
| $10.8M | 0.04% |
747,383
-20,056
| -3% | -$289K |
|
349
Diamondback Energy
FANG
$40.2B
| $10.7M | 0.04% |
62,203
+741
| +1% | +$128K |
|
350
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.04% |
36,119
| – | – |
|