State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$49B
| $14.7M | 0.05% |
149,067
| – | – |
|
352
American Water Works
AWK
$27.3B
| $14.7M | 0.05% |
102,680
| – | – |
|
353
HubSpot
HUBS
$26.5B
| $14.6M | 0.05% |
27,497
| – | – |
|
354
Willis Towers Watson
WTW
$32.1B
| $14.6M | 0.05% |
61,971
| – | – |
|
355
Take-Two Interactive
TTWO
$45.7B
| $14.5M | 0.05% |
98,555
| – | – |
|
356
State Street
STT
$31.8B
| $14.5M | 0.05% |
198,070
-15,708
| -7% | -$1.15M |
|
357
Essex Property Trust
ESS
$17.3B
| $14.4M | 0.05% |
61,651
| – | – |
|
358
Eversource Energy
ES
$23.7B
| $14.4M | 0.05% |
203,646
| – | – |
|
359
Royal Caribbean
RCL
$93.8B
| $14.4M | 0.05% |
139,171
| – | – |
|
360
T Rowe Price
TROW
$23.5B
| $14.4M | 0.05% |
128,180
-2,540
| -2% | -$285K |
|
361
Monolithic Power Systems
MPWR
$41.1B
| $14.4M | 0.05% |
26,571
+378
| +1% | +$204K |
|
362
Fortive
FTV
$16.1B
| $14.3M | 0.05% |
190,807
| – | – |
|
363
CBRE Group
CBRE
$48.2B
| $14.2M | 0.05% |
176,249
-4,863
| -3% | -$392K |
|
364
Ulta Beauty
ULTA
$23B
| $14.2M | 0.05% |
30,223
| – | – |
|
365
Tractor Supply
TSCO
$31.3B
| $14.2M | 0.05% |
321,000
| – | – |
|
366
Alnylam Pharmaceuticals
ALNY
$63.2B
| $14M | 0.05% |
73,793
| – | – |
|
367
Cardinal Health
CAH
$36B
| $14M | 0.05% |
147,965
| – | – |
|
368
Wyndham Hotels & Resorts
WH
$6.67B
| $13.9M | 0.05% |
202,002
| – | – |
|
369
LyondellBasell Industries
LYB
$17.5B
| $13.8M | 0.05% |
149,862
-3,915
| -3% | -$360K |
|
370
CDW
CDW
$22.1B
| $13.7M | 0.05% |
74,676
| – | – |
|
|
AIRC
371
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.7M | 0.05% |
379,009
+225,000
| +146% | +$8.12M |
|
372
Enphase Energy
ENPH
$4.96B
| $13.6M | 0.05% |
81,175
+1,241
| +2% | +$208K |
|
373
Weyerhaeuser
WY
$18.2B
| $13.6M | 0.05% |
405,041
-9,928
| -2% | -$333K |
|
374
Baxter International
BAX
$12.6B
| $13.4M | 0.05% |
294,975
| – | – |
|
|
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | 0.04% |
982,379
+40,468
| +4% | +$547K |
|