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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.01M | 0.04% |
92,065
+4,100
| +5% | +$357K |
|
402
Markel Group
MKL
$24.2B
| $7.99M | 0.04% |
4,275
-171
| -4% | -$320K |
|
|
SW
403
Smurfit Westrock plc
SW
$24.5B
| $7.97M | 0.04% |
176,895
-16,487
| -9% | -$743K |
|
404
SBA Communications
SBAC
$21.2B
| $7.97M | 0.04% |
36,214
-2,306
| -6% | -$507K |
|
405
PPL Corp
PPL
$26.6B
| $7.95M | 0.04% |
220,140
| – | – |
|
406
Veralto
VLTO
$26.2B
| $7.94M | 0.04% |
81,463
-6,331
| -7% | -$617K |
|
407
Teva Pharmaceuticals
TEVA
$21.7B
| $7.91M | 0.04% |
514,809
+41,300
| +9% | +$635K |
|
408
Cboe Global Markets
CBOE
$24.3B
| $7.81M | 0.04% |
34,525
-3,601
| -9% | -$815K |
|
409
Edison International
EIX
$21B
| $7.76M | 0.03% |
131,755
-4,177
| -3% | -$246K |
|
410
Brixmor Property Group
BRX
$8.63B
| $7.73M | 0.03% |
291,235
| – | – |
|
|
UMH
411
UMH Properties
UMH
$1.29B
| $7.7M | 0.03% |
411,742
+22,000
| +6% | +$411K |
|
412
NetEase
NTES
$85B
| $7.6M | 0.03% |
73,875
| – | – |
|
|
EXE
413
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.58M | 0.03% |
68,049
-8,677
| -11% | -$966K |
|
414
Teledyne Technologies
TDY
$25.7B
| $7.57M | 0.03% |
15,218
-1,415
| -9% | -$704K |
|
415
Archer Daniels Midland
ADM
$30.2B
| $7.56M | 0.03% |
157,438
-16,414
| -9% | -$788K |
|
416
Dow Inc
DOW
$17.4B
| $7.52M | 0.03% |
215,485
-23,525
| -10% | -$821K |
|
417
Corpay
CPAY
$22.4B
| $7.52M | 0.03% |
21,562
-2,272
| -10% | -$792K |
|
418
Eversource Energy
ES
$23.6B
| $7.44M | 0.03% |
119,771
-7,840
| -6% | -$487K |
|
419
Devon Energy
DVN
$22.1B
| $7.42M | 0.03% |
198,471
-22,681
| -10% | -$848K |
|
420
Dover
DOV
$24.4B
| $7.41M | 0.03% |
42,180
-4,666
| -10% | -$820K |
|
421
CenterPoint Energy
CNP
$24.7B
| $7.4M | 0.03% |
204,298
-15,594
| -7% | -$565K |
|
422
Cincinnati Financial
CINF
$24B
| $7.34M | 0.03% |
49,661
-7,313
| -13% | -$1.08M |
|
423
Kellanova
K
$27.8B
| $7.29M | 0.03% |
88,339
-9,570
| -10% | -$789K |
|
424
Zimmer Biomet
ZBH
$20.9B
| $7.23M | 0.03% |
63,890
-3,288
| -5% | -$372K |
|
425
Waters Corp
WAT
$18.2B
| $7.21M | 0.03% |
19,565
-1,766
| -8% | -$651K |
|