State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.2B
| $13.3M | 0.04% |
296,936
-24,941
| -8% | -$1.11M |
|
377
Church & Dwight Co
CHD
$23.1B
| $13.1M | 0.04% |
130,994
| – | – |
|
378
Genuine Parts
GPC
$19.3B
| $13M | 0.04% |
76,934
-3,021
| -4% | -$511K |
|
379
Starwood Property Trust
STWD
$7.57B
| $13M | 0.04% |
669,414
+38,605
| +6% | +$749K |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.04% |
126,067
| – | – |
|
381
Equity Residential
EQR
$25.4B
| $13M | 0.04% |
196,459
-4,674
| -2% | -$308K |
|
382
Healthpeak Properties
DOC
$12.6B
| $13M | 0.04% |
644,480
-60,000
| -9% | -$1.21M |
|
383
McCormick & Company Non-Voting
MKC
$18.7B
| $12.9M | 0.04% |
148,047
| – | – |
|
384
Diamondback Energy
FANG
$39.5B
| $12.8M | 0.04% |
97,146
| – | – |
|
385
Steris
STE
$24.5B
| $12.7M | 0.04% |
56,344
| – | – |
|
386
Petrobras
PBR
$79.5B
| $12.5M | 0.04% |
900,681
-88,957
| -9% | -$1.23M |
|
387
Ambev
ABEV
$34.6B
| $12.1M | 0.04% |
3,789,446
| – | – |
|
388
International Flavors & Fragrances
IFF
$16.7B
| $12M | 0.04% |
151,203
| – | – |
|
|
NXRT
389
NexPoint Residential Trust
NXRT
$865M
| $12M | 0.04% |
263,759
+51,135
| +24% | +$2.33M |
|
390
Hartford Financial Services
HIG
$36.8B
| $12M | 0.04% |
166,120
-9,777
| -6% | -$704K |
|
391
Raymond James Financial
RJF
$33B
| $12M | 0.04% |
115,189
+2,351
| +2% | +$244K |
|
392
Las Vegas Sands
LVS
$37.1B
| $11.9M | 0.04% |
205,785
| – | – |
|
393
Hewlett Packard
HPE
$31.5B
| $11.9M | 0.04% |
709,701
| – | – |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.04% |
417,889
-8,052
| -2% | -$229K |
|
395
FirstEnergy
FE
$25B
| $11.9M | 0.04% |
306,023
| – | – |
|
396
Labcorp
LH
$23.1B
| $11.9M | 0.04% |
57,386
| – | – |
|
397
Brown-Forman Class B
BF.B
$13B
| $11.8M | 0.04% |
176,937
| – | – |
|
398
VeriSign
VRSN
$26.7B
| $11.8M | 0.04% |
52,240
-875
| -2% | -$198K |
|
399
Carnival Corp
CCL
$42.8B
| $11.7M | 0.04% |
618,772
| – | – |
|
400
DoorDash
DASH
$110B
| $11.6M | 0.04% |
152,395
+9,868
| +7% | +$754K |
|