State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $8.73M | 0.04% |
71,252
-1,521
| -2% | -$186K |
|
402
DTE Energy
DTE
$28.4B
| $8.69M | 0.04% |
67,673
| – | – |
|
403
Eversource Energy
ES
$23.6B
| $8.68M | 0.04% |
127,611
| – | – |
|
404
Builders FirstSource
BLDR
$16.5B
| $8.66M | 0.04% |
44,695
| – | – |
|
405
Brixmor Property Group
BRX
$8.63B
| $8.66M | 0.04% |
310,899
+19,413
| +7% | +$541K |
|
406
Steris
STE
$24.2B
| $8.62M | 0.04% |
35,533
| – | – |
|
407
Teva Pharmaceuticals
TEVA
$21.7B
| $8.53M | 0.04% |
473,509
+16,700
| +4% | +$301K |
|
408
Estee Lauder
EL
$32.1B
| $8.53M | 0.04% |
85,522
+297
| +0.3% | +$29.6K |
|
409
LyondellBasell Industries
LYB
$17.7B
| $8.43M | 0.03% |
87,901
| – | – |
|
410
Hubbell
HUBB
$23.2B
| $8.42M | 0.03% |
19,653
-382
| -2% | -$164K |
|
411
T Rowe Price
TROW
$23.8B
| $8.41M | 0.03% |
77,183
-1,200
| -2% | -$131K |
|
412
Weyerhaeuser
WY
$18.9B
| $8.3M | 0.03% |
245,215
| – | – |
|
413
MakeMyTrip
MMYT
$9.56B
| $8.26M | 0.03% |
88,864
-7,022
| -7% | -$653K |
|
414
Western Digital
WDC
$31.9B
| $8.21M | 0.03% |
158,999
-2,459
| -2% | -$127K |
|
415
Super Micro Computer
SMCI
$24B
| $8.12M | 0.03% |
194,950
| – | – |
|
416
Moderna
MRNA
$9.78B
| $8.08M | 0.03% |
120,871
+26
| +0% | +$1.74K |
|
417
Alibaba
BABA
$323B
| $8.06M | 0.03% |
75,954
+10,515
| +16% | +$1.12M |
|
418
FirstEnergy
FE
$25.1B
| $8.04M | 0.03% |
181,256
| – | – |
|
419
West Pharmaceutical
WST
$18B
| $8.03M | 0.03% |
26,765
| – | – |
|
420
Cboe Global Markets
CBOE
$24.3B
| $7.99M | 0.03% |
39,009
| – | – |
|
421
AerCap
AER
$22B
| $7.95M | 0.03% |
83,959
+3,700
| +5% | +$350K |
|
422
Kellanova
K
$27.8B
| $7.9M | 0.03% |
97,909
| – | – |
|
423
Seagate
STX
$40B
| $7.9M | 0.03% |
72,120
| – | – |
|
424
Check Point Software Technologies
CHKP
$20.7B
| $7.81M | 0.03% |
40,507
| – | – |
|
425
Roblox
RBLX
$88.5B
| $7.8M | 0.03% |
176,288
-1,876
| -1% | -$83K |
|