State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ZTO Express
ZTO
$15.4B
| $9.04M | 0.04% |
509,092
| – | – |
|
377
Constellation Brands
STZ
$25.3B
| $8.99M | 0.03% |
55,278
| – | – |
|
378
Hewlett Packard
HPE
$32.3B
| $8.93M | 0.03% |
436,896
-1,495
| -0.3% | -$30.6K |
|
379
American Water Works
AWK
$27B
| $8.9M | 0.03% |
63,995
| – | – |
|
380
lululemon athletica
LULU
$19.7B
| $8.89M | 0.03% |
37,436
-149
| -0.4% | -$35.4K |
|
381
Check Point Software Technologies
CHKP
$20.9B
| $8.85M | 0.03% |
40,007
-500
| -1% | -$111K |
|
382
Brown & Brown
BRO
$30.5B
| $8.84M | 0.03% |
79,709
+1,650
| +2% | +$183K |
|
383
Essex Property Trust
ESS
$17.2B
| $8.82M | 0.03% |
31,107
+500
| +2% | +$142K |
|
384
Broadridge
BR
$29.1B
| $8.69M | 0.03% |
35,742
| – | – |
|
385
Diamondback Energy
FANG
$39.9B
| $8.67M | 0.03% |
63,080
| – | – |
|
386
Huazhu Hotels Group
HTHT
$11.2B
| $8.64M | 0.03% |
254,803
+83,112
| +48% | +$2.82M |
|
387
Teva Pharmaceuticals
TEVA
$22.4B
| $8.63M | 0.03% |
514,809
| – | – |
|
388
Dollar General
DG
$23.2B
| $8.56M | 0.03% |
74,811
-1,962
| -3% | -$224K |
|
389
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.54M | 0.03% |
92,065
| – | – |
|
390
Synchrony
SYF
$27.7B
| $8.52M | 0.03% |
127,620
| – | – |
|
391
SBA Communications
SBAC
$20.7B
| $8.5M | 0.03% |
36,214
| – | – |
|
392
GoDaddy
GDDY
$20.3B
| $8.43M | 0.03% |
46,811
| – | – |
|
393
Markel Group
MKL
$24.3B
| $8.42M | 0.03% |
4,217
-58
| -1% | -$116K |
|
394
Darden Restaurants
DRI
$24.4B
| $8.42M | 0.03% |
38,634
| – | – |
|
395
Super Micro Computer
SMCI
$26.7B
| $8.36M | 0.03% |
170,573
-7,971
| -4% | -$391K |
|
396
DTE Energy
DTE
$28B
| $8.36M | 0.03% |
63,107
+78
| +0.1% | +$10.3K |
|
397
Tyler Technologies
TYL
$23.6B
| $8.32M | 0.03% |
14,033
| – | – |
|
398
Archer Daniels Midland
ADM
$28.9B
| $8.31M | 0.03% |
157,438
| – | – |
|
399
Hershey
HSY
$37.1B
| $8.3M | 0.03% |
49,985
-615
| -1% | -$102K |
|
400
Veralto
VLTO
$26.1B
| $8.22M | 0.03% |
81,463
| – | – |
|