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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $7.76M | 0.03% |
70,367
| – | – |
|
427
Cincinnati Financial
CINF
$24B
| $7.76M | 0.03% |
56,974
| – | – |
|
428
Ball Corp
BALL
$13.9B
| $7.74M | 0.03% |
113,973
-669
| -0.6% | -$45.4K |
|
429
Illumina
ILMN
$15.7B
| $7.73M | 0.03% |
59,302
| – | – |
|
430
iShares MSCI India ETF
INDA
$9.26B
| $7.71M | 0.03% |
131,746
| – | – |
|
431
Waters Corp
WAT
$18.2B
| $7.68M | 0.03% |
21,331
| – | – |
|
432
Ameren
AEE
$27.2B
| $7.68M | 0.03% |
87,765
| – | – |
|
433
GoDaddy
GDDY
$20.1B
| $7.66M | 0.03% |
48,881
+285
| +0.6% | +$44.7K |
|
434
Booz Allen Hamilton
BAH
$12.6B
| $7.66M | 0.03% |
47,082
| – | – |
|
435
Best Buy
BBY
$16.1B
| $7.66M | 0.03% |
74,142
+5,050
| +7% | +$522K |
|
436
EQT Corp
EQT
$32.2B
| $7.65M | 0.03% |
208,897
+53,285
| +34% | +$1.95M |
|
437
McCormick & Company Non-Voting
MKC
$19B
| $7.64M | 0.03% |
92,820
-1,688
| -2% | -$139K |
|
438
Carlisle Companies
CSL
$16.9B
| $7.64M | 0.03% |
16,983
-119
| -0.7% | -$53.5K |
|
439
Leidos
LDOS
$23B
| $7.61M | 0.03% |
46,711
-584
| -1% | -$95.2K |
|
440
Corpay
CPAY
$22.4B
| $7.61M | 0.03% |
24,320
-987
| -4% | -$309K |
|
|
UMH
441
UMH Properties
UMH
$1.29B
| $7.55M | 0.03% |
383,616
-19,733
| -5% | -$388K |
|
442
MongoDB
MDB
$26.4B
| $7.48M | 0.03% |
27,660
+846
| +3% | +$229K |
|
443
Teradyne
TER
$19.1B
| $7.47M | 0.03% |
55,794
+1,036
| +2% | +$139K |
|
444
Warner Bros
WBD
$30B
| $7.47M | 0.03% |
905,634
-6,481
| -0.7% | -$53.5K |
|
445
TransUnion
TRU
$17.5B
| $7.43M | 0.03% |
70,987
| – | – |
|
446
Teledyne Technologies
TDY
$25.7B
| $7.33M | 0.03% |
16,745
-406
| -2% | -$178K |
|
447
Molina Healthcare
MOH
$9.47B
| $7.32M | 0.03% |
21,244
| – | – |
|
448
Emcor
EME
$28B
| $7.31M | 0.03% |
16,976
-146
| -0.9% | -$62.9K |
|
449
Williams-Sonoma
WSM
$24.7B
| $7.29M | 0.03% |
47,065
+953
| +2% | +$148K |
|
450
PPL Corp
PPL
$26.6B
| $7.28M | 0.03% |
220,140
| – | – |
|