State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.7B
| $7.92M | 0.03% |
59,302
| – | – |
|
427
Waters Corp
WAT
$18.2B
| $7.91M | 0.03% |
21,331
| – | – |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $7.91M | 0.03% |
93,497
| – | – |
|
429
SBA Communications
SBAC
$21.2B
| $7.85M | 0.03% |
38,520
-3,218
| -8% | -$656K |
|
430
Ameren
AEE
$27.2B
| $7.82M | 0.03% |
87,765
| – | – |
|
431
First Citizens BancShares
FCNCA
$24.9B
| $7.79M | 0.03% |
3,688
-32
| -0.9% | -$67.6K |
|
432
Darden Restaurants
DRI
$24.5B
| $7.78M | 0.03% |
41,674
-1,415
| -3% | -$264K |
|
433
Pultegroup
PHM
$27.7B
| $7.73M | 0.03% |
70,960
-2,537
| -3% | -$276K |
|
434
Teledyne Technologies
TDY
$25.7B
| $7.72M | 0.03% |
16,633
-112
| -0.7% | -$52K |
|
435
Markel Group
MKL
$24.2B
| $7.67M | 0.03% |
4,446
-173
| -4% | -$299K |
|
436
Live Nation Entertainment
LYV
$37.9B
| $7.65M | 0.03% |
59,055
| – | – |
|
|
EXE
437
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.64M | 0.03% |
76,726
+37,542
| +96% | +$3.74M |
|
438
Check Point Software Technologies
CHKP
$20.7B
| $7.56M | 0.03% |
40,507
| – | – |
|
439
Western Digital
WDC
$31.9B
| $7.51M | 0.03% |
166,720
+7,721
| +5% | +$348K |
|
440
Emcor
EME
$28B
| $7.51M | 0.03% |
16,554
-422
| -2% | -$192K |
|
441
Robinhood
HOOD
$90B
| $7.51M | 0.03% |
201,634
| – | – |
|
442
Cboe Global Markets
CBOE
$24.3B
| $7.45M | 0.03% |
38,126
-883
| -2% | -$173K |
|
|
UMH
443
UMH Properties
UMH
$1.29B
| $7.36M | 0.03% |
389,742
+6,126
| +2% | +$116K |
|
444
Eversource Energy
ES
$23.6B
| $7.33M | 0.03% |
127,611
| – | – |
|
445
Steris
STE
$24.2B
| $7.3M | 0.03% |
35,533
| – | – |
|
446
Zebra Technologies
ZBRA
$16B
| $7.3M | 0.03% |
18,896
-72
| -0.4% | -$27.8K |
|
447
Zoom
ZM
$25B
| $7.28M | 0.03% |
89,252
| – | – |
|
448
Liberty Media Series C
FWONK
$25.2B
| $7.24M | 0.03% |
78,142
| – | – |
|
449
Devon Energy
DVN
$22.1B
| $7.24M | 0.03% |
221,152
-6,051
| -3% | -$198K |
|
450
FirstEnergy
FE
$25.1B
| $7.21M | 0.03% |
181,256
| – | – |
|