State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.5B
| $13.3M | 0.05% |
126,486
-1,694
| -1% | -$178K |
|
352
Keysight
KEYS
$29.1B
| $13.3M | 0.05% |
100,150
-3,959
| -4% | -$524K |
|
353
HubSpot
HUBS
$26.5B
| $13.2M | 0.05% |
26,885
-612
| -2% | -$301K |
|
354
Datadog
DDOG
$49B
| $13.1M | 0.05% |
144,118
-4,949
| -3% | -$451K |
|
355
eBay
EBAY
$42.2B
| $13.1M | 0.05% |
296,936
| – | – |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.05% |
88,444
-3,797
| -4% | -$555K |
|
357
American Water Works
AWK
$27.3B
| $12.9M | 0.05% |
104,031
+1,351
| +1% | +$167K |
|
358
CBRE Group
CBRE
$48.2B
| $12.8M | 0.05% |
173,717
-2,532
| -1% | -$187K |
|
359
Starwood Property Trust
STWD
$7.57B
| $12.8M | 0.05% |
661,861
-7,553
| -1% | -$146K |
|
360
HP
HPQ
$27.1B
| $12.7M | 0.05% |
495,714
-23,130
| -4% | -$594K |
|
361
Align Technology
ALGN
$9.85B
| $12.7M | 0.05% |
41,687
-2,326
| -5% | -$710K |
|
|
AIRC
362
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.7M | 0.05% |
414,009
+35,000
| +9% | +$1.07M |
|
363
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12.7M | 0.05% |
71,585
-2,208
| -3% | -$391K |
|
364
Dollar Tree
DLTR
$19.6B
| $12.7M | 0.05% |
119,031
-11,984
| -9% | -$1.28M |
|
365
State Street
STT
$31.8B
| $12.6M | 0.05% |
188,791
-9,279
| -5% | -$621K |
|
366
Equifax
EFX
$31B
| $12.6M | 0.05% |
68,975
-2,265
| -3% | -$415K |
|
367
Zimmer Biomet
ZBH
$20.6B
| $12.6M | 0.05% |
111,963
-4,238
| -4% | -$476K |
|
368
Willis Towers Watson
WTW
$32.1B
| $12.5M | 0.04% |
59,699
-2,272
| -4% | -$475K |
|
369
Illumina
ILMN
$15.1B
| $12.5M | 0.04% |
93,348
-3,214
| -3% | -$429K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.04% |
143,837
-7,952
| -5% | -$689K |
|
371
Tractor Supply
TSCO
$31.3B
| $12.4M | 0.04% |
305,320
-15,680
| -5% | -$637K |
|
372
ResMed
RMD
$40.9B
| $12.4M | 0.04% |
83,598
-939
| -1% | -$139K |
|
373
Hewlett Packard
HPE
$31.5B
| $12.3M | 0.04% |
709,701
| – | – |
|
374
Weyerhaeuser
WY
$18.2B
| $12.2M | 0.04% |
397,769
-7,272
| -2% | -$223K |
|
375
Fair Isaac
FICO
$37.1B
| $12.2M | 0.04% |
13,990
-291
| -2% | -$253K |
|