State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$53B
| $11.4M | 0.04% |
88,145
-7,250
| -8% | -$935K |
|
327
GE HealthCare
GEHC
$35.9B
| $11.3M | 0.04% |
151,936
+277
| +0.2% | +$20.5K |
|
328
Martin Marietta Materials
MLM
$37B
| $11.2M | 0.04% |
20,459
| – | – |
|
329
Consolidated Edison
ED
$35B
| $11.2M | 0.04% |
111,698
+2,950
| +3% | +$296K |
|
330
Atlassian
TEAM
$47.8B
| $11.2M | 0.04% |
55,139
+611
| +1% | +$124K |
|
331
NRG Energy
NRG
$29.5B
| $11.2M | 0.04% |
69,465
+437
| +0.6% | +$70.2K |
|
332
Trade Desk
TTD
$25.6B
| $11.1M | 0.04% |
154,582
-1,642
| -1% | -$118K |
|
333
EQT Corp
EQT
$31.4B
| $11.1M | 0.04% |
190,204
+1,970
| +1% | +$115K |
|
334
Ingersoll Rand
IR
$31.7B
| $11.1M | 0.04% |
132,865
| – | – |
|
335
Agilent Technologies
A
$35.8B
| $11M | 0.04% |
93,462
+128
| +0.1% | +$15.1K |
|
336
Alexandria Real Estate Equities
ARE
$14.3B
| $11M | 0.04% |
151,830
-2,275
| -1% | -$165K |
|
337
Garmin
GRMN
$45.9B
| $11M | 0.04% |
52,779
-573
| -1% | -$120K |
|
338
Equity Lifestyle Properties
ELS
$11.9B
| $10.9M | 0.04% |
177,376
| – | – |
|
339
Equifax
EFX
$31B
| $10.7M | 0.04% |
41,363
+37
| +0.1% | +$9.6K |
|
340
Wyndham Hotels & Resorts
WH
$6.67B
| $10.7M | 0.04% |
131,561
| – | – |
|
341
Old Dominion Freight Line
ODFL
$31.2B
| $10.6M | 0.04% |
65,215
| – | – |
|
342
Equity Residential
EQR
$25.4B
| $10.4M | 0.04% |
154,637
-543
| -0.3% | -$36.6K |
|
343
Xylem
XYL
$33.5B
| $10.4M | 0.04% |
80,169
| – | – |
|
344
Zscaler
ZS
$44B
| $10.3M | 0.04% |
32,960
+323
| +1% | +$101K |
|
345
PG&E
PCG
$32.9B
| $10.3M | 0.04% |
741,981
| – | – |
|
346
Petrobras
PBR
$79.5B
| $10.3M | 0.04% |
825,006
-19,465
| -2% | -$244K |
|
347
Willis Towers Watson
WTW
$32.1B
| $10.3M | 0.04% |
33,670
| – | – |
|
348
Rexford Industrial Realty
REXR
$10.1B
| $10.1M | 0.04% |
285,171
-47,500
| -14% | -$1.69M |
|
349
Starwood Property Trust
STWD
$7.57B
| $10.1M | 0.04% |
505,297
+12,573
| +3% | +$252K |
|
350
Nucor
NUE
$32.4B
| $10.1M | 0.04% |
77,984
-2,277
| -3% | -$295K |
|