State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.3B
| $10.6M | 0.04% |
50,149
-11,502
| -19% | -$2.44M |
|
402
NVR
NVR
$22.9B
| $10.6M | 0.04% |
1,782
+41
| +2% | +$244K |
|
403
VeriSign
VRSN
$26.7B
| $10.6M | 0.04% |
52,240
| – | – |
|
404
Markel Group
MKL
$24.4B
| $10.5M | 0.04% |
7,144
-602
| -8% | -$886K |
|
405
LPL Financial
LPLA
$27.2B
| $10.5M | 0.04% |
44,183
-2,042
| -4% | -$485K |
|
406
Entergy
ETR
$38.8B
| $10.4M | 0.04% |
225,340
-4,526
| -2% | -$209K |
|
407
Teledyne Technologies
TDY
$25.5B
| $10.4M | 0.04% |
25,362
-1,202
| -5% | -$491K |
|
408
Molina Healthcare
MOH
$9.84B
| $10.3M | 0.04% |
31,414
-1,175
| -4% | -$385K |
|
409
DigitalBridge
DBRG
$2.05B
| $10.3M | 0.04% |
583,290
+19,134
| +3% | +$336K |
|
410
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.04% |
176,937
| – | – |
|
411
Targa Resources
TRGP
$34.7B
| $10.1M | 0.04% |
118,253
-3,769
| -3% | -$323K |
|
412
FirstEnergy
FE
$25B
| $10M | 0.04% |
292,479
-13,544
| -4% | -$463K |
|
413
Cloudflare
NET
$76.2B
| $9.97M | 0.04% |
158,093
-4,192
| -3% | -$264K |
|
414
Corpay
CPAY
$22.1B
| $9.96M | 0.04% |
38,989
| – | – |
|
415
Ameren
AEE
$26.8B
| $9.95M | 0.04% |
133,019
-3,587
| -3% | -$268K |
|
416
DTE Energy
DTE
$28B
| $9.94M | 0.04% |
100,072
-2,887
| -3% | -$287K |
|
417
Dover
DOV
$24B
| $9.85M | 0.04% |
70,601
-957
| -1% | -$134K |
|
418
Wabtec
WAB
$32.5B
| $9.82M | 0.04% |
92,422
-2,192
| -2% | -$233K |
|
419
Dell
DELL
$82B
| $9.81M | 0.04% |
142,330
-7,283
| -5% | -$502K |
|
420
Ambev
ABEV
$34.6B
| $9.78M | 0.04% |
3,789,446
| – | – |
|
421
International Flavors & Fragrances
IFF
$16.7B
| $9.68M | 0.03% |
141,970
-9,233
| -6% | -$629K |
|
422
Steel Dynamics
STLD
$19.2B
| $9.67M | 0.03% |
90,228
-7,092
| -7% | -$760K |
|
423
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.6M | 0.03% |
108,501
-3,180
| -3% | -$281K |
|
424
Zoom
ZM
$25.6B
| $9.48M | 0.03% |
135,529
| – | – |
|
425
CF Industries
CF
$13.7B
| $9.46M | 0.03% |
110,286
-6,672
| -6% | -$572K |
|