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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $9.42M | 0.03% |
130,702
-5,044
| -4% | -$364K |
|
427
Expeditors International
EXPD
$16.4B
| $9.41M | 0.03% |
82,127
-5,071
| -6% | -$581K |
|
428
Howmet Aerospace
HWM
$72.2B
| $9.4M | 0.03% |
203,283
| – | – |
|
429
Enphase Energy
ENPH
$4.96B
| $9.38M | 0.03% |
78,077
-3,098
| -4% | -$372K |
|
430
Labcorp
LH
$23.1B
| $9.38M | 0.03% |
46,648
-10,738
| -19% | -$2.16M |
|
431
Jacobs Solutions
J
$17.2B
| $9.36M | 0.03% |
82,934
| – | – |
|
432
Brown & Brown
BRO
$30.8B
| $9.33M | 0.03% |
133,635
| – | – |
|
433
Iron Mountain
IRM
$28.6B
| $9.33M | 0.03% |
156,870
-7,009
| -4% | -$417K |
|
434
Pinterest
PINS
$24.8B
| $9.31M | 0.03% |
344,274
-5,606
| -2% | -$152K |
|
435
Hubbell
HUBB
$23.2B
| $9.29M | 0.03% |
29,627
-1,156
| -4% | -$362K |
|
436
First Solar
FSLR
$21.8B
| $9.24M | 0.03% |
57,176
-2,989
| -5% | -$483K |
|
437
Bunge Global
BG
$16.8B
| $9.18M | 0.03% |
84,814
-3,624
| -4% | -$392K |
|
438
Nasdaq
NDAQ
$54.4B
| $9.17M | 0.03% |
188,809
-6,975
| -4% | -$339K |
|
439
Hologic
HOLX
$14.8B
| $9.16M | 0.03% |
131,955
-5,344
| -4% | -$371K |
|
440
Rivian
RIVN
$16.9B
| $9.16M | 0.03% |
377,144
-23,266
| -6% | -$565K |
|
441
Waters Corp
WAT
$17.9B
| $9.15M | 0.03% |
33,381
-1,036
| -3% | -$284K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 0.03% |
411,059
-6,830
| -2% | -$152K |
|
443
Darden Restaurants
DRI
$24.7B
| $9.13M | 0.03% |
63,718
-1,956
| -3% | -$280K |
|
444
Factset
FDS
$14.1B
| $9.1M | 0.03% |
20,819
-727
| -3% | -$318K |
|
445
Las Vegas Sands
LVS
$37.1B
| $9.08M | 0.03% |
198,178
-7,607
| -4% | -$349K |
|
446
STAG Industrial
STAG
$6.75B
| $9.05M | 0.03% |
262,365
| – | – |
|
447
Ares Management
ARES
$38.4B
| $9.05M | 0.03% |
87,997
| – | – |
|
448
ZTO Express
ZTO
$15.3B
| $9.05M | 0.03% |
374,301
+24,826
| +7% | +$600K |
|
449
Pultegroup
PHM
$27B
| $9.04M | 0.03% |
122,118
+2,550
| +2% | +$189K |
|
450
Builders FirstSource
BLDR
$15.5B
| $8.99M | 0.03% |
72,201
-10,047
| -12% | -$1.25M |
|