State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $11.2M | 0.04% |
250,000
-250,000
| -50% | -$11.2M |
|
402
VeriSign
VRSN
$26.4B
| $11.2M | 0.04% |
53,115
-688
| -1% | -$145K |
|
403
Cardinal Health
CAH
$36B
| $11.2M | 0.04% |
147,965
-4,132
| -3% | -$312K |
|
404
Starwood Property Trust
STWD
$7.57B
| $11.2M | 0.04% |
630,809
+245,000
| +64% | +$4.33M |
|
405
Hologic
HOLX
$14.8B
| $11.1M | 0.04% |
137,299
-2,163
| -2% | -$175K |
|
406
PPL Corp
PPL
$26.4B
| $11M | 0.04% |
397,430
| – | – |
|
407
Omnicom Group
OMC
$15.1B
| $11M | 0.04% |
116,381
| – | – |
|
408
Xylem
XYL
$34.1B
| $10.9M | 0.04% |
104,081
+2,352
| +2% | +$246K |
|
409
Clorox
CLX
$15.4B
| $10.9M | 0.04% |
68,842
| – | – |
|
410
Datadog
DDOG
$49B
| $10.8M | 0.04% |
149,067
| – | – |
|
411
Steris
STE
$24.5B
| $10.8M | 0.04% |
56,344
| – | – |
|
412
Nasdaq
NDAQ
$54.4B
| $10.7M | 0.04% |
195,784
-4,574
| -2% | -$250K |
|
413
Ambev
ABEV
$34.6B
| $10.7M | 0.04% |
3,789,446
| – | – |
|
414
Waters Corp
WAT
$18.4B
| $10.7M | 0.04% |
34,417
| – | – |
|
415
Boston Properties
BXP
$11.5B
| $10.6M | 0.04% |
195,807
+4,650
| +2% | +$252K |
|
416
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.6M | 0.04% |
108,899
| – | – |
|
417
Raymond James Financial
RJF
$33B
| $10.5M | 0.04% |
112,838
| – | – |
|
418
Skyworks Solutions
SWKS
$11.2B
| $10.4M | 0.04% |
88,533
| – | – |
|
419
Petrobras
PBR
$79.5B
| $10.3M | 0.04% |
989,638
| – | – |
|
420
Darden Restaurants
DRI
$24.7B
| $10.2M | 0.04% |
65,674
-1,597
| -2% | -$248K |
|
421
Ball Corp
BALL
$13.9B
| $10.2M | 0.04% |
184,902
-4,651
| -2% | -$256K |
|
422
ZTO Express
ZTO
$15.1B
| $10.2M | 0.04% |
355,531
+87,318
| +33% | +$2.5M |
|
423
Conagra Brands
CAG
$9.3B
| $10.1M | 0.04% |
269,315
| – | – |
|
424
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.04% |
135,746
-5,864
| -4% | -$436K |
|
425
Northern Trust
NTRS
$24.3B
| $10.1M | 0.04% |
114,443
-1,458
| -1% | -$128K |
|