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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $10.1M | 0.04% |
96,771
| – | – |
|
352
AerCap
AER
$21.9B
| $10.1M | 0.04% |
86,159
-3,800
| -4% | -$445K |
|
353
Carnival Corp
CCL
$42.8B
| $10.1M | 0.04% |
358,468
| – | – |
|
354
CyberArk
CYBR
$23.6B
| $10M | 0.04% |
24,639
-2,114
| -8% | -$860K |
|
355
Humana
HUM
$32.8B
| $10M | 0.04% |
40,992
| – | – |
|
356
LPL Financial
LPLA
$27.2B
| $10M | 0.04% |
26,703
+1,900
| +8% | +$712K |
|
357
Gartner
IT
$18.7B
| $10M | 0.04% |
24,739
| – | – |
|
358
Seagate
STX
$40.7B
| $9.97M | 0.04% |
69,112
+142
| +0.2% | +$20.5K |
|
359
Iron Mountain
IRM
$27.3B
| $9.95M | 0.04% |
97,012
+272
| +0.3% | +$27.9K |
|
360
Occidental Petroleum
OXY
$44.4B
| $9.94M | 0.04% |
236,583
| – | – |
|
361
Kaspi.kz JSC
KSPI
$16.6B
| $9.92M | 0.04% |
116,801
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $9.91M | 0.04% |
28,205
-152
| -0.5% | -$53.4K |
|
363
M&T Bank
MTB
$31.1B
| $9.85M | 0.04% |
50,800
-38
| -0.1% | -$7.37K |
|
364
Raymond James Financial
RJF
$33B
| $9.76M | 0.04% |
63,620
| – | – |
|
365
State Street
STT
$31.7B
| $9.63M | 0.04% |
90,547
| – | – |
|
366
Tractor Supply
TSCO
$31.3B
| $9.42M | 0.04% |
178,491
| – | – |
|
367
Keysight
KEYS
$29.1B
| $9.4M | 0.04% |
57,354
-417
| -0.7% | -$68.3K |
|
368
DuPont de Nemours
DD
$32.6B
| $9.35M | 0.04% |
136,374
| – | – |
|
369
Warner Bros
WBD
$30.4B
| $9.27M | 0.04% |
808,789
| – | – |
|
370
ICICI Bank
IBN
$114B
| $9.23M | 0.04% |
274,254
| – | – |
|
371
IQVIA
IQV
$32.2B
| $9.22M | 0.04% |
58,502
| – | – |
|
372
EPAM Systems
EPAM
$9.16B
| $9.17M | 0.04% |
51,860
-173
| -0.3% | -$30.6K |
|
373
General Mills
GIS
$26.9B
| $9.11M | 0.04% |
175,818
-3,880
| -2% | -$201K |
|
374
HubSpot
HUBS
$26.3B
| $9.09M | 0.04% |
16,326
+19
| +0.1% | +$10.6K |
|
375
Centene
CNC
$15.3B
| $9.08M | 0.04% |
167,194
-4,466
| -3% | -$242K |
|