State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.4B
| $10.1M | 0.04% |
256,925
+10,815
| +4% | +$426K |
|
427
LPL Financial
LPLA
$27.1B
| $9.99M | 0.04% |
46,225
| – | – |
|
428
Amcor
AMCR
$19B
| $9.95M | 0.04% |
835,325
-18,970
| -2% | -$226K |
|
429
Expeditors International
EXPD
$16.3B
| $9.93M | 0.04% |
95,529
-2,722
| -3% | -$283K |
|
430
Las Vegas Sands
LVS
$37.4B
| $9.89M | 0.04% |
205,785
| – | – |
|
431
Dover
DOV
$24.2B
| $9.71M | 0.04% |
71,728
| – | – |
|
432
Wabtec
WAB
$32.5B
| $9.71M | 0.04% |
97,268
| – | – |
|
433
CMS Energy
CMS
$21.3B
| $9.7M | 0.04% |
153,176
| – | – |
|
434
Ball Corp
BALL
$13.6B
| $9.69M | 0.04% |
189,553
| – | – |
|
435
Clorox
CLX
$15.1B
| $9.66M | 0.04% |
68,842
| – | – |
|
436
Best Buy
BBY
$16B
| $9.61M | 0.04% |
119,840
| – | – |
|
437
Omnicom Group
OMC
$14.7B
| $9.49M | 0.04% |
116,381
| – | – |
|
438
Paycom
PAYC
$12.5B
| $9.47M | 0.04% |
30,526
+895
| +3% | +$278K |
|
439
J.M. Smucker
SJM
$11.7B
| $9.41M | 0.04% |
59,363
| – | – |
|
440
SolarEdge
SEDG
$1.75B
| $9.39M | 0.04% |
33,149
+452
| +1% | +$128K |
|
|
NXRT
441
NexPoint Residential Trust
NXRT
$854M
| $9.37M | 0.04% |
215,334
+8,015
| +4% | +$349K |
|
442
Darden Restaurants
DRI
$24.5B
| $9.31M | 0.04% |
67,271
+1,623
| +2% | +$225K |
|
443
Align Technology
ALGN
$9.79B
| $9.28M | 0.04% |
44,013
| – | – |
|
444
Mid-America Apartment Communities
MAA
$16.8B
| $9.27M | 0.04% |
59,061
| – | – |
|
445
CyberArk
CYBR
$23.8B
| $9.23M | 0.03% |
71,175
+600
| +0.9% | +$77.8K |
|
446
FMC
FMC
$4.6B
| $9.2M | 0.03% |
73,741
+1,682
| +2% | +$210K |
|
447
Zoom
ZM
$25.2B
| $9.17M | 0.03% |
135,388
| – | – |
|
448
Etsy
ETSY
$5.63B
| $9.16M | 0.03% |
76,483
-1,668
| -2% | -$200K |
|
449
STAG Industrial
STAG
$6.72B
| $9.15M | 0.03% |
283,335
| – | – |
|
450
Monolithic Power Systems
MPWR
$41.2B
| $9.11M | 0.03% |
25,761
| – | – |
|