State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $9.7M | 0.04% |
66,349
+3,237
| +5% | +$473K |
|
377
Cardinal Health
CAH
$35.7B
| $9.69M | 0.04% |
87,649
-1,541
| -2% | -$170K |
|
|
SW
378
Smurfit Westrock plc
SW
$24.5B
| $9.56M | 0.04% |
+193,382
| New | +$9.56M |
|
379
Global Payments
GPN
$21.3B
| $9.55M | 0.04% |
93,238
-1,244
| -1% | -$127K |
|
380
NetApp
NTAP
$23.7B
| $9.46M | 0.04% |
76,625
-1,068
| -1% | -$132K |
|
381
HubSpot
HUBS
$25.7B
| $9.42M | 0.04% |
17,714
| – | – |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $9.39M | 0.04% |
219,085
+475
| +0.2% | +$20.3K |
|
383
Atlassian
TEAM
$45.2B
| $9.35M | 0.04% |
58,885
+1,121
| +2% | +$178K |
|
384
First Solar
FSLR
$22B
| $9.35M | 0.04% |
37,467
| – | – |
|
385
State Street
STT
$32B
| $9.23M | 0.04% |
104,360
| – | – |
|
386
Essex Property Trust
ESS
$17.3B
| $9.2M | 0.04% |
31,145
| – | – |
|
387
Take-Two Interactive
TTWO
$44.2B
| $9.18M | 0.04% |
59,722
| – | – |
|
388
Americold
COLD
$3.98B
| $9.12M | 0.04% |
322,451
-17,550
| -5% | -$496K |
|
389
Trip.com Group
TCOM
$47.6B
| $9.08M | 0.04% |
152,739
-28,409
| -16% | -$1.69M |
|
390
Kaspi.kz JSC
KSPI
$16.9B
| $9.08M | 0.04% |
85,630
| – | – |
|
391
Broadridge
BR
$29.4B
| $9.03M | 0.04% |
42,001
| – | – |
|
392
Deckers Outdoor
DECK
$17.9B
| $9.01M | 0.04% |
56,502
-330
| -0.6% | -$52.6K |
|
393
Dover
DOV
$24.4B
| $9M | 0.04% |
46,943
| – | – |
|
394
Cloudflare
NET
$74.7B
| $8.97M | 0.04% |
110,832
+786
| +0.7% | +$63.6K |
|
395
Entergy
ETR
$39.2B
| $8.96M | 0.04% |
136,106
| – | – |
|
396
Halliburton
HAL
$18.8B
| $8.9M | 0.04% |
306,507
-5,224
| -2% | -$152K |
|
397
Devon Energy
DVN
$22.1B
| $8.89M | 0.04% |
227,203
| – | – |
|
398
Tyler Technologies
TYL
$24.2B
| $8.81M | 0.04% |
15,101
| – | – |
|
399
Church & Dwight Co
CHD
$23.3B
| $8.81M | 0.04% |
84,082
-5,167
| -6% | -$541K |
|
400
Brown & Brown
BRO
$31.3B
| $8.74M | 0.04% |
84,370
| – | – |
|