State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.1B
| $9.68M | 0.04% |
49,043
+162
| +0.3% | +$32K |
|
377
ON Semiconductor
ON
$20.1B
| $9.6M | 0.04% |
152,258
-2,996
| -2% | -$189K |
|
378
Dow Inc
DOW
$17.4B
| $9.59M | 0.04% |
239,010
-6,107
| -2% | -$245K |
|
379
EQT Corp
EQT
$32.2B
| $9.56M | 0.04% |
207,381
-1,516
| -0.7% | -$69.9K |
|
380
Carnival Corp
CCL
$42.8B
| $9.56M | 0.04% |
383,568
+9,200
| +2% | +$229K |
|
381
Boston Properties
BXP
$12.2B
| $9.52M | 0.04% |
128,023
-2,903
| -2% | -$216K |
|
382
WEC Energy
WEC
$34.7B
| $9.5M | 0.04% |
101,055
| – | – |
|
383
Mettler-Toledo International
MTD
$26.9B
| $9.5M | 0.04% |
7,766
| – | – |
|
384
Warner Bros
WBD
$30B
| $9.39M | 0.04% |
888,725
-16,909
| -2% | -$179K |
|
385
Synchrony
SYF
$28.1B
| $9.32M | 0.04% |
143,343
| – | – |
|
386
Kraft Heinz
KHC
$32.3B
| $9.31M | 0.04% |
303,166
-23,082
| -7% | -$709K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $9.26M | 0.04% |
219,085
| – | – |
|
388
Starwood Property Trust
STWD
$7.56B
| $9.22M | 0.04% |
486,799
+9,763
| +2% | +$185K |
|
389
Fortive
FTV
$16.2B
| $9.18M | 0.04% |
122,439
-1,007
| -0.8% | -$75.5K |
|
390
Hershey
HSY
$37.6B
| $9.15M | 0.04% |
54,010
-408
| -0.7% | -$69.1K |
|
391
Healthpeak Properties
DOC
$12.8B
| $9.12M | 0.04% |
450,156
-11,583
| -3% | -$235K |
|
392
Broadridge
BR
$29.4B
| $9.09M | 0.04% |
40,186
-1,815
| -4% | -$410K |
|
393
Veralto
VLTO
$26.2B
| $8.94M | 0.04% |
87,794
-2,103
| -2% | -$214K |
|
394
LPL Financial
LPLA
$26.6B
| $8.92M | 0.04% |
27,328
-80
| -0.3% | -$26.1K |
|
395
Essex Property Trust
ESS
$17.3B
| $8.89M | 0.04% |
31,145
| – | – |
|
396
NVR
NVR
$23.5B
| $8.83M | 0.04% |
1,080
-54
| -5% | -$442K |
|
397
Dover
DOV
$24.4B
| $8.79M | 0.04% |
46,846
-97
| -0.2% | -$18.2K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $8.78M | 0.04% |
173,852
-9,052
| -5% | -$457K |
|
399
West Pharmaceutical
WST
$18B
| $8.77M | 0.04% |
26,765
| – | – |
|
400
Tyler Technologies
TYL
$24.2B
| $8.71M | 0.04% |
15,101
| – | – |
|