State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NIO
NIO
$14.1B
| $11.1M | 0.04% |
523,748
+148,996
| +40% | +$3.16M |
|
377
Pinterest
PINS
$24.8B
| $11M | 0.04% |
265,837
+18,863
| +8% | +$783K |
|
|
SAFE
378
DELISTED
Safehold Inc.
SAFE
| $11M | 0.04% |
177,500
| – | – |
|
379
CMS Energy
CMS
$21.2B
| $11M | 0.04% |
179,372
-9,288
| -5% | -$570K |
|
380
Domino's
DPZ
$15.8B
| $11M | 0.04% |
25,758
-1,032
| -4% | -$439K |
|
381
W.W. Grainger
GWW
$47.7B
| $10.9M | 0.04% |
30,655
-1,654
| -5% | -$590K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.04% |
59,997
-4,455
| -7% | -$806K |
|
383
Energy Transfer Partners
ET
$58.9B
| $10.8M | 0.04% |
2,000,020
| – | – |
|
|
AAT
384
American Assets Trust
AAT
$1.27B
| $10.8M | 0.04% |
447,733
+10,938
| +3% | +$263K |
|
385
Dell
DELL
$82B
| $10.8M | 0.04% |
313,522
-16,736
| -5% | -$574K |
|
386
Fortinet
FTNT
$61.2B
| $10.8M | 0.04% |
456,505
-52,070
| -10% | -$1.23M |
|
387
Dover
DOV
$24.4B
| $10.7M | 0.04% |
99,075
-3,829
| -4% | -$415K |
|
388
Kellanova
K
$27.6B
| $10.6M | 0.04% |
175,360
-8,165
| -4% | -$495K |
|
389
TransUnion
TRU
$18.2B
| $10.5M | 0.04% |
125,246
-5,722
| -4% | -$481K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.04% |
76,510
-2,318
| -3% | -$319K |
|
391
Insulet
PODD
$24.6B
| $10.5M | 0.04% |
44,275
-166
| -0.4% | -$39.3K |
|
392
Las Vegas Sands
LVS
$37.1B
| $10.5M | 0.04% |
224,278
-16,294
| -7% | -$760K |
|
393
STAG Industrial
STAG
$6.84B
| $10.5M | 0.04% |
343,157
-4,762
| -1% | -$145K |
|
394
Cencora
COR
$57.9B
| $10.4M | 0.04% |
107,761
-4,234
| -4% | -$410K |
|
395
Steris
STE
$24.5B
| $10.4M | 0.04% |
59,234
-1,812
| -3% | -$319K |
|
396
Exact Sciences
EXAS
$10.5B
| $10.4M | 0.04% |
101,715
-883
| -0.9% | -$90K |
|
397
Quest Diagnostics
DGX
$20.4B
| $10.4M | 0.04% |
90,566
-2,201
| -2% | -$252K |
|
398
Xylem
XYL
$34.1B
| $10.4M | 0.04% |
123,177
-7,505
| -6% | -$631K |
|
399
Teladoc Health
TDOC
$1.38B
| $10.4M | 0.04% |
47,219
-1,883
| -4% | -$413K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.04% |
60,093
-3,058
| -5% | -$526K |
|