State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $11.1M | 0.04% |
71,252
| – | – |
|
352
eBay
EBAY
$42.3B
| $11M | 0.04% |
178,234
-6,300
| -3% | -$390K |
|
353
Trip.com Group
TCOM
$47.6B
| $11M | 0.04% |
160,005
+7,266
| +5% | +$499K |
|
354
Edison International
EIX
$21B
| $10.9M | 0.04% |
135,932
| – | – |
|
355
CoStar Group
CSGP
$37.9B
| $10.8M | 0.04% |
150,577
-162
| -0.1% | -$11.6K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $10.7M | 0.04% |
1,105,203
| – | – |
|
357
Microchip Technology
MCHP
$35.6B
| $10.7M | 0.04% |
186,250
-4,558
| -2% | -$261K |
|
358
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.04% |
199,120
| – | – |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $10.4M | 0.04% |
17,641
+9
| +0.1% | +$5.33K |
|
360
Teva Pharmaceuticals
TEVA
$21.7B
| $10.4M | 0.04% |
473,509
| – | – |
|
|
SW
361
Smurfit Westrock plc
SW
$24.5B
| $10.4M | 0.04% |
193,382
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $10.4M | 0.04% |
30,844
| – | – |
|
363
M&T Bank
MTB
$31.2B
| $10.4M | 0.04% |
55,183
+243
| +0.4% | +$45.7K |
|
364
Cardinal Health
CAH
$35.7B
| $10.3M | 0.04% |
87,394
-255
| -0.3% | -$30.2K |
|
365
Consolidated Edison
ED
$35.4B
| $10.3M | 0.04% |
115,197
-4,541
| -4% | -$405K |
|
366
Global Payments
GPN
$21.3B
| $10.3M | 0.04% |
91,588
-1,650
| -2% | -$185K |
|
367
Nucor
NUE
$33.8B
| $10.2M | 0.04% |
87,819
-641
| -0.7% | -$74.8K |
|
368
CyberArk
CYBR
$23.3B
| $10.2M | 0.04% |
30,701
-4,817
| -14% | -$1.6M |
|
369
Roblox
RBLX
$88.5B
| $10.2M | 0.04% |
176,586
+298
| +0.2% | +$17.2K |
|
370
Hewlett Packard
HPE
$31B
| $10.1M | 0.04% |
473,000
-6,928
| -1% | -$148K |
|
371
Petrobras
PBR
$78.7B
| $10.1M | 0.04% |
784,253
+36,870
| +5% | +$474K |
|
372
State Street
STT
$32B
| $10M | 0.04% |
102,267
-2,093
| -2% | -$205K |
|
373
Xylem
XYL
$34.2B
| $10M | 0.04% |
86,229
| – | – |
|
374
Keysight
KEYS
$28.9B
| $9.98M | 0.04% |
62,142
| – | – |
|
375
ZTO Express
ZTO
$14.7B
| $9.95M | 0.04% |
509,092
| – | – |
|