State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$20.5B
| $13.8M | 0.05% |
217,640
-2,496
| -1% | -$159K |
|
352
Equifax
EFX
$31.2B
| $13.8M | 0.05% |
71,240
+915
| +1% | +$178K |
|
353
Hartford Financial Services
HIG
$36.7B
| $13.5M | 0.05% |
177,498
-3,184
| -2% | -$241K |
|
354
Diamondback Energy
FANG
$39.7B
| $13.4M | 0.05% |
98,284
| – | – |
|
355
Genuine Parts
GPC
$19.5B
| $13.4M | 0.05% |
77,470
-1,815
| -2% | -$315K |
|
356
Arch Capital
ACGL
$33.9B
| $13.4M | 0.05% |
213,335
| – | – |
|
357
Veeva Systems
VEEV
$46.3B
| $13.4M | 0.05% |
82,977
+1,078
| +1% | +$174K |
|
358
eBay
EBAY
$42.5B
| $13.3M | 0.05% |
321,877
-12,848
| -4% | -$533K |
|
359
Wyndham Hotels & Resorts
WH
$6.71B
| $13.2M | 0.05% |
185,025
+7,000
| +4% | +$499K |
|
360
CDW
CDW
$22B
| $13.2M | 0.05% |
73,834
-1,773
| -2% | -$317K |
|
361
Entergy
ETR
$38.8B
| $12.9M | 0.05% |
229,866
| – | – |
|
362
Warner Bros
WBD
$30.6B
| $12.9M | 0.05% |
1,363,839
| – | – |
|
363
Boston Properties
BXP
$12B
| $12.9M | 0.05% |
191,157
| – | – |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $12.9M | 0.05% |
105,884
+4,614
| +5% | +$562K |
|
365
FirstEnergy
FE
$25B
| $12.8M | 0.05% |
306,023
-5,166
| -2% | -$217K |
|
366
Essex Property Trust
ESS
$17.1B
| $12.8M | 0.05% |
60,552
-35,758
| -37% | -$7.58M |
|
367
LyondellBasell Industries
LYB
$17.6B
| $12.8M | 0.05% |
153,777
+3,255
| +2% | +$270K |
|
368
CrowdStrike
CRWD
$107B
| $12.7M | 0.05% |
120,980
+1,421
| +1% | +$150K |
|
369
Weyerhaeuser
WY
$18.7B
| $12.7M | 0.05% |
410,179
-8,495
| -2% | -$263K |
|
370
Ameren
AEE
$27B
| $12.6M | 0.05% |
141,273
+2,977
| +2% | +$265K |
|
371
AvalonBay Communities
AVB
$27.7B
| $12.4M | 0.05% |
76,496
-1,085
| -1% | -$175K |
|
372
Fifth Third Bancorp
FITB
$30.1B
| $12.3M | 0.05% |
375,864
| – | – |
|
373
Nasdaq
NDAQ
$54.5B
| $12.3M | 0.05% |
200,358
+3,540
| +2% | +$217K |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $12.3M | 0.05% |
148,047
+5,582
| +4% | +$463K |
|
375
DTE Energy
DTE
$28B
| $12.3M | 0.05% |
104,406
| – | – |
|