State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.1B
| $9.12M | 0.04% |
44,013
| – | – |
|
427
Teledyne Technologies
TDY
$25.7B
| $8.97M | 0.04% |
26,564
| – | – |
|
428
CMS Energy
CMS
$21.4B
| $8.92M | 0.04% |
153,176
+2,887
| +2% | +$168K |
|
429
Hologic
HOLX
$14.8B
| $8.89M | 0.04% |
137,739
-2,809
| -2% | -$181K |
|
430
Clorox
CLX
$15.5B
| $8.84M | 0.04% |
68,842
| – | – |
|
431
Revvity
RVTY
$10.1B
| $8.76M | 0.04% |
72,760
| – | – |
|
432
Hewlett Packard
HPE
$31B
| $8.71M | 0.04% |
727,047
-8,792
| -1% | -$105K |
|
433
Xylem
XYL
$34.2B
| $8.69M | 0.04% |
99,515
+2,993
| +3% | +$261K |
|
434
Expeditors International
EXPD
$16.4B
| $8.68M | 0.04% |
98,251
| – | – |
|
435
AES
AES
$9.21B
| $8.67M | 0.04% |
383,794
+12,105
| +3% | +$274K |
|
|
GMRE
436
Global Medical REIT
GMRE
$508M
| $8.65M | 0.04% |
1,015,728
+35,546
| +4% | +$303K |
|
437
Conagra Brands
CAG
$9.23B
| $8.55M | 0.03% |
261,991
| – | – |
|
438
Zscaler
ZS
$42.7B
| $8.51M | 0.03% |
51,772
| – | – |
|
439
Citizens Financial Group
CFG
$22.3B
| $8.46M | 0.03% |
246,110
-7,331
| -3% | -$252K |
|
440
Baidu
BIDU
$35.1B
| $8.43M | 0.03% |
71,785
| – | – |
|
441
Dover
DOV
$24.4B
| $8.36M | 0.03% |
71,728
| – | – |
|
442
Expedia Group
EXPE
$26.6B
| $8.34M | 0.03% |
88,971
| – | – |
|
443
Ambev
ABEV
$34.8B
| $8.33M | 0.03% |
2,943,933
| – | – |
|
444
Cloudflare
NET
$74.7B
| $8.31M | 0.03% |
150,298
| – | – |
|
445
Factset
FDS
$14B
| $8.31M | 0.03% |
20,761
-299
| -1% | -$120K |
|
446
Darden Restaurants
DRI
$24.5B
| $8.29M | 0.03% |
65,648
-6,515
| -9% | -$823K |
|
447
Markel Group
MKL
$24.2B
| $8.22M | 0.03% |
7,580
-101
| -1% | -$110K |
|
448
Match Group
MTCH
$9.18B
| $8.17M | 0.03% |
171,090
+3,715
| +2% | +$177K |
|
449
J.M. Smucker
SJM
$12B
| $8.16M | 0.03% |
59,363
+869
| +1% | +$119K |
|
450
Tyler Technologies
TYL
$24.2B
| $8.15M | 0.03% |
23,465
+460
| +2% | +$160K |
|