State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.05% |
65,215
-5,381
| -8% | -$890K |
|
327
General Mills
GIS
$27B
| $10.7M | 0.05% |
179,698
-18,428
| -9% | -$1.1M |
|
328
Ferguson
FERG
$47.8B
| $10.7M | 0.05% |
66,519
-7,567
| -10% | -$1.21M |
|
329
Cardinal Health
CAH
$35.7B
| $10.6M | 0.05% |
77,282
-10,112
| -12% | -$1.39M |
|
330
lululemon athletica
LULU
$20.1B
| $10.6M | 0.05% |
37,585
-2,963
| -7% | -$839K |
|
331
Ingersoll Rand
IR
$32.2B
| $10.6M | 0.05% |
132,865
-12,940
| -9% | -$1.04M |
|
332
WEC Energy
WEC
$34.7B
| $10.5M | 0.05% |
96,771
-4,284
| -4% | -$467K |
|
333
Vulcan Materials
VMC
$39B
| $10.4M | 0.05% |
44,768
-4,171
| -9% | -$973K |
|
334
Centene
CNC
$14.2B
| $10.4M | 0.05% |
171,660
-21,949
| -11% | -$1.33M |
|
335
Gartner
IT
$18.6B
| $10.4M | 0.05% |
24,739
-3,004
| -11% | -$1.26M |
|
336
IQVIA
IQV
$31.9B
| $10.3M | 0.05% |
58,502
-7,406
| -11% | -$1.31M |
|
337
Nasdaq
NDAQ
$53.6B
| $10.3M | 0.05% |
135,227
-14,116
| -9% | -$1.07M |
|
|
XYZ
338
Block, Inc.
XYZ
$45.7B
| $10.3M | 0.05% |
188,814
-17,251
| -8% | -$937K |
|
339
Wabtec
WAB
$33B
| $10.2M | 0.05% |
56,270
-4,909
| -8% | -$890K |
|
340
DuPont de Nemours
DD
$32.6B
| $10.2M | 0.05% |
136,374
-10,633
| -7% | -$794K |
|
341
Constellation Brands
STZ
$26.2B
| $10.1M | 0.05% |
55,278
-3,234
| -6% | -$594K |
|
342
ZTO Express
ZTO
$14.7B
| $10.1M | 0.05% |
509,092
| – | – |
|
343
Diamondback Energy
FANG
$40.2B
| $10.1M | 0.05% |
63,080
-4,678
| -7% | -$748K |
|
344
Equifax
EFX
$30.8B
| $10.1M | 0.05% |
41,326
-3,577
| -8% | -$871K |
|
345
EQT Corp
EQT
$32.2B
| $10.1M | 0.05% |
188,234
-19,147
| -9% | -$1.02M |
|
346
Dell
DELL
$84.4B
| $9.91M | 0.04% |
108,690
-7,605
| -7% | -$693K |
|
347
Tractor Supply
TSCO
$32.1B
| $9.83M | 0.04% |
178,491
-20,629
| -10% | -$1.14M |
|
348
Rockwell Automation
ROK
$38.2B
| $9.79M | 0.04% |
37,897
-3,445
| -8% | -$890K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $9.78M | 0.04% |
20,459
-2,456
| -11% | -$1.17M |
|
350
Starwood Property Trust
STWD
$7.56B
| $9.74M | 0.04% |
492,724
+5,925
| +1% | +$117K |
|