State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$39.7B
| $8.2M | 0.03% |
54,181
+404
| +0.8% | +$61.1K |
|
402
PPG Industries
PPG
$24.5B
| $8.16M | 0.03% |
71,699
-1,890
| -3% | -$215K |
|
403
Emcor
EME
$28.4B
| $8.15M | 0.03% |
15,245
-674
| -4% | -$361K |
|
404
Interactive Brokers
IBKR
$27.7B
| $8.14M | 0.03% |
146,944
| – | – |
|
405
Boston Properties
BXP
$11.6B
| $8.14M | 0.03% |
120,590
| – | – |
|
406
VeriSign
VRSN
$26.6B
| $8.09M | 0.03% |
28,017
| – | – |
|
407
Cboe Global Markets
CBOE
$24.5B
| $8.05M | 0.03% |
34,525
| – | – |
|
|
EXE
408
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.03M | 0.03% |
68,704
+655
| +1% | +$76.6K |
|
409
Mettler-Toledo International
MTD
$26.2B
| $8.02M | 0.03% |
6,826
+38
| +0.6% | +$44.6K |
|
410
Ameren
AEE
$26.7B
| $7.98M | 0.03% |
83,067
+365
| +0.4% | +$35.1K |
|
411
International Paper
IP
$24.7B
| $7.92M | 0.03% |
169,171
| – | – |
|
412
Northern Trust
NTRS
$24.3B
| $7.8M | 0.03% |
61,508
-1,115
| -2% | -$141K |
|
413
Jabil
JBL
$23B
| $7.77M | 0.03% |
35,648
-188
| -0.5% | -$41K |
|
414
CDW
CDW
$22.1B
| $7.76M | 0.03% |
43,427
-46
| -0.1% | -$8.22K |
|
415
Dover
DOV
$24.1B
| $7.73M | 0.03% |
42,180
| – | – |
|
416
CenterPoint Energy
CNP
$24.6B
| $7.72M | 0.03% |
210,205
+5,907
| +3% | +$217K |
|
417
Church & Dwight Co
CHD
$22.6B
| $7.71M | 0.03% |
80,229
| – | – |
|
418
Teledyne Technologies
TDY
$25.7B
| $7.7M | 0.03% |
15,023
-195
| -1% | -$99.9K |
|
|
SW
419
Smurfit Westrock plc
SW
$23.6B
| $7.63M | 0.03% |
176,895
| – | – |
|
420
Eversource Energy
ES
$23.7B
| $7.62M | 0.03% |
119,771
| – | – |
|
421
Steris
STE
$24.3B
| $7.6M | 0.03% |
31,657
| – | – |
|
422
Brixmor Property Group
BRX
$8.53B
| $7.58M | 0.03% |
291,235
| – | – |
|
423
HEICO Class A
HEI.A
$35.1B
| $7.55M | 0.03% |
29,193
-191
| -0.7% | -$49.4K |
|
424
Liberty Media Series C
FWONK
$24.6B
| $7.5M | 0.03% |
71,782
| – | – |
|
425
PPL Corp
PPL
$26.3B
| $7.49M | 0.03% |
221,098
+958
| +0.4% | +$32.5K |
|