State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.3M | 0.05% |
300,000
| – | – |
|
377
Martin Marietta Materials
MLM
$37.1B
| $12.3M | 0.05% |
36,277
+650
| +2% | +$220K |
|
378
Lennar Class A
LEN
$35.3B
| $12.2M | 0.05% |
139,304
-6,044
| -4% | -$530K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $12.1M | 0.05% |
50,157
+655
| +1% | +$158K |
|
380
Raymond James Financial
RJF
$33.1B
| $12.1M | 0.05% |
112,838
+3,453
| +3% | +$369K |
|
381
Labcorp
LH
$22.8B
| $12.1M | 0.05% |
59,592
-2,375
| -4% | -$480K |
|
382
Ingersoll Rand
IR
$32B
| $12M | 0.05% |
230,560
+2,835
| +1% | +$148K |
|
383
Fortive
FTV
$16.1B
| $11.9M | 0.05% |
185,393
-2,038
| -1% | -$131K |
|
384
Insulet
PODD
$23.8B
| $11.9M | 0.04% |
40,382
| – | – |
|
385
Principal Financial Group
PFG
$17.7B
| $11.9M | 0.04% |
141,610
| – | – |
|
386
Trade Desk
TTD
$22.9B
| $11.9M | 0.04% |
264,456
+2,835
| +1% | +$127K |
|
387
Waters Corp
WAT
$17.3B
| $11.8M | 0.04% |
34,417
| – | – |
|
388
Brown-Forman Class B
BF.B
$12.9B
| $11.8M | 0.04% |
178,942
| – | – |
|
389
Cardinal Health
CAH
$35.9B
| $11.7M | 0.04% |
152,097
| – | – |
|
390
Equity Residential
EQR
$25.2B
| $11.6M | 0.04% |
196,927
| – | – |
|
391
PPL Corp
PPL
$26.3B
| $11.6M | 0.04% |
397,430
| – | – |
|
392
Quanta Services
PWR
$58.3B
| $11.6M | 0.04% |
81,202
| – | – |
|
393
Coterra Energy
CTRA
$18.5B
| $11.4M | 0.04% |
463,132
-5,247
| -1% | -$129K |
|
394
Hewlett Packard
HPE
$32.2B
| $11.3M | 0.04% |
709,701
-17,346
| -2% | -$277K |
|
395
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.3M | 0.04% |
108,899
| – | – |
|
396
Xylem
XYL
$33.6B
| $11.2M | 0.04% |
101,729
+2,214
| +2% | +$245K |
|
397
Huntington Bancshares
HBAN
$25.8B
| $11.2M | 0.04% |
794,834
+16,346
| +2% | +$230K |
|
398
VeriSign
VRSN
$26.5B
| $11.1M | 0.04% |
53,803
| – | – |
|
399
AES
AES
$9.07B
| $11M | 0.04% |
383,794
| – | – |
|
400
Datadog
DDOG
$48.8B
| $11M | 0.04% |
149,067
+6,174
| +4% | +$454K |
|