State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.2B
| $7.18M | 0.03% |
31,657
-3,876
| -11% | -$878K |
|
427
EastGroup Properties
EGP
$8.97B
| $7.14M | 0.03% |
40,557
+4,000
| +11% | +$705K |
|
428
VeriSign
VRSN
$26.2B
| $7.11M | 0.03% |
28,017
-905
| -3% | -$230K |
|
429
Expedia Group
EXPE
$26.6B
| $7.09M | 0.03% |
42,196
-3,809
| -8% | -$640K |
|
430
Alibaba
BABA
$323B
| $7.08M | 0.03% |
53,559
-20,975
| -28% | -$2.77M |
|
431
Weyerhaeuser
WY
$18.9B
| $7.06M | 0.03% |
241,127
-4,088
| -2% | -$120K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $7.05M | 0.03% |
85,594
-7,099
| -8% | -$584K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $7.02M | 0.03% |
53,777
-5,278
| -9% | -$689K |
|
434
Carnival Corp
CCL
$42.8B
| $7M | 0.03% |
358,468
-25,100
| -7% | -$490K |
|
435
W.R. Berkley
WRB
$27.3B
| $6.99M | 0.03% |
98,268
-10,153
| -9% | -$722K |
|
436
Federal Realty Investment Trust
FRT
$8.86B
| $6.99M | 0.03% |
71,467
| – | – |
|
437
CDW
CDW
$22.2B
| $6.97M | 0.03% |
43,473
-5,004
| -10% | -$802K |
|
438
Coterra Energy
CTRA
$18.3B
| $6.96M | 0.03% |
240,723
-13,722
| -5% | -$397K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $6.9M | 0.03% |
176,032
-43,053
| -20% | -$1.69M |
|
440
NVR
NVR
$23.5B
| $6.9M | 0.03% |
952
-128
| -12% | -$927K |
|
441
FirstEnergy
FE
$25.1B
| $6.86M | 0.03% |
169,613
-11,643
| -6% | -$471K |
|
442
Americold
COLD
$3.98B
| $6.8M | 0.03% |
317,035
-5,416
| -2% | -$116K |
|
443
Hewlett Packard
HPE
$31B
| $6.76M | 0.03% |
438,391
-34,609
| -7% | -$534K |
|
444
Synchrony
SYF
$28.1B
| $6.76M | 0.03% |
127,620
-15,723
| -11% | -$832K |
|
445
Dollar General
DG
$24.1B
| $6.75M | 0.03% |
76,773
-5,321
| -6% | -$468K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $6.73M | 0.03% |
86,712
-6,785
| -7% | -$527K |
|
447
Halliburton
HAL
$18.8B
| $6.65M | 0.03% |
262,274
-42,692
| -14% | -$1.08M |
|
448
STAG Industrial
STAG
$6.9B
| $6.64M | 0.03% |
183,933
-3,025
| -2% | -$109K |
|
449
Biogen
BIIB
$20.6B
| $6.62M | 0.03% |
48,377
-3,783
| -7% | -$518K |
|
|
NXRT
450
NexPoint Residential Trust
NXRT
$879M
| $6.6M | 0.03% |
166,922
+4,139
| +3% | +$164K |
|