State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $8.67M | 0.04% |
35,742
-4,444
| -11% | -$1.08M |
|
377
Hershey
HSY
$37.6B
| $8.65M | 0.04% |
50,600
-3,410
| -6% | -$583K |
|
378
Keysight
KEYS
$28.9B
| $8.65M | 0.04% |
57,771
-4,371
| -7% | -$655K |
|
379
ICICI Bank
IBN
$113B
| $8.64M | 0.04% |
274,254
-3,401
| -1% | -$107K |
|
380
Microchip Technology
MCHP
$35.6B
| $8.63M | 0.04% |
178,299
-7,951
| -4% | -$385K |
|
381
Trade Desk
TTD
$25.5B
| $8.55M | 0.04% |
156,224
-8,543
| -5% | -$467K |
|
382
Lennar Class A
LEN
$36.7B
| $8.54M | 0.04% |
74,401
-11,678
| -14% | -$1.34M |
|
383
HP
HPQ
$27.4B
| $8.54M | 0.04% |
308,324
-47,082
| -13% | -$1.3M |
|
384
Ares Management
ARES
$38.9B
| $8.53M | 0.04% |
58,178
-8,772
| -13% | -$1.29M |
|
385
Healthpeak Properties
DOC
$12.8B
| $8.48M | 0.04% |
419,211
-30,945
| -7% | -$626K |
|
386
GoDaddy
GDDY
$20.1B
| $8.43M | 0.04% |
46,811
-2,232
| -5% | -$402K |
|
387
Iron Mountain
IRM
$27.2B
| $8.32M | 0.04% |
96,740
-9,342
| -9% | -$804K |
|
388
Ameren
AEE
$27.2B
| $8.3M | 0.04% |
82,702
-5,063
| -6% | -$508K |
|
389
Kraft Heinz
KHC
$32.3B
| $8.29M | 0.04% |
272,432
-30,734
| -10% | -$935K |
|
390
Carvana
CVNA
$50.9B
| $8.27M | 0.04% |
39,556
-2,496
| -6% | -$522K |
|
391
Vale
VALE
$44.4B
| $8.26M | 0.04% |
827,805
+33,907
| +4% | +$338K |
|
392
Global Payments
GPN
$21.3B
| $8.21M | 0.04% |
83,798
-7,790
| -9% | -$763K |
|
393
Tyler Technologies
TYL
$24.2B
| $8.16M | 0.04% |
14,033
-1,068
| -7% | -$621K |
|
394
Fortive
FTV
$16.2B
| $8.14M | 0.04% |
111,194
-11,245
| -9% | -$823K |
|
395
LPL Financial
LPLA
$26.6B
| $8.11M | 0.04% |
24,803
-2,525
| -9% | -$826K |
|
396
State Street
STT
$32B
| $8.11M | 0.04% |
90,547
-11,720
| -11% | -$1.05M |
|
397
Boston Properties
BXP
$12.2B
| $8.1M | 0.04% |
120,590
-7,433
| -6% | -$499K |
|
398
PPG Industries
PPG
$24.8B
| $8.05M | 0.04% |
73,589
+1,152
| +2% | +$126K |
|
399
Darden Restaurants
DRI
$24.5B
| $8.03M | 0.04% |
38,634
-3,040
| -7% | -$632K |
|
400
Mettler-Toledo International
MTD
$26.9B
| $8.02M | 0.04% |
6,788
-978
| -13% | -$1.15M |
|