State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.6B
| $14.1M | 0.05% |
405,828
-23,585
| -5% | -$817K |
|
352
MarketAxess Holdings
MKTX
$6.99B
| $14M | 0.05% |
24,594
-1,430
| -5% | -$816K |
|
353
Republic Services
RSG
$71.2B
| $13.9M | 0.05% |
144,015
-3,593
| -2% | -$346K |
|
|
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.05% |
189,600
-36,041
| -16% | -$2.64M |
|
355
Viatris
VTRS
$12.2B
| $13.8M | 0.05% |
736,161
+416,716
| +130% | +$7.81M |
|
356
Church & Dwight Co
CHD
$23.1B
| $13.8M | 0.05% |
157,938
-7,648
| -5% | -$667K |
|
357
Fortive
FTV
$16.2B
| $13.8M | 0.05% |
194,483
-51,066
| -21% | -$3.62M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.05% |
+78,483
| New | +$13.7M |
|
359
West Pharmaceutical
WST
$18.2B
| $13.6M | 0.05% |
48,067
-2,483
| -5% | -$703K |
|
360
AvalonBay Communities
AVB
$27.8B
| $13.6M | 0.05% |
84,692
-22,663
| -21% | -$3.64M |
|
361
Healthcare Realty
HR
$6.4B
| $13.3M | 0.05% |
484,297
-10,501
| -2% | -$289K |
|
362
Etsy
ETSY
$5.55B
| $13.3M | 0.05% |
74,808
-4,691
| -6% | -$835K |
|
363
CBRE Group
CBRE
$48.2B
| $13.1M | 0.05% |
209,093
-9,821
| -4% | -$616K |
|
364
Zebra Technologies
ZBRA
$16B
| $13.1M | 0.05% |
34,117
-1,480
| -4% | -$569K |
|
|
AAT
365
American Assets Trust
AAT
$1.27B
| $13M | 0.05% |
451,125
+3,392
| +0.8% | +$98K |
|
366
Kimco Realty
KIM
$15.3B
| $13M | 0.05% |
867,297
+120,683
| +16% | +$1.81M |
|
367
PPL Corp
PPL
$26.4B
| $13M | 0.05% |
460,840
-21,780
| -5% | -$614K |
|
368
Las Vegas Sands
LVS
$37.1B
| $12.9M | 0.05% |
216,988
-7,290
| -3% | -$434K |
|
|
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.9M | 0.05% |
965,455
+10,128
| +1% | +$136K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.05% |
346,529
-10,671
| -3% | -$398K |
|
371
Fortinet
FTNT
$61.2B
| $12.9M | 0.05% |
434,165
-22,340
| -5% | -$664K |
|
|
SAFE
372
DELISTED
Safehold Inc.
SAFE
| $12.9M | 0.05% |
177,500
| – | – |
|
373
Equity Residential
EQR
$25.4B
| $12.8M | 0.05% |
215,220
-13,587
| -6% | -$805K |
|
374
KKR & Co
KKR
$124B
| $12.7M | 0.04% |
313,543
-15,890
| -5% | -$643K |
|
375
Labcorp
LH
$23B
| $12.7M | 0.04% |
72,558
-3,570
| -5% | -$624K |
|