State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.1B
| $7.49M | 0.03% |
306,037
-2,287
| -0.7% | -$55.9K |
|
427
Western Digital
WDC
$32.8B
| $7.43M | 0.03% |
116,115
-2,684
| -2% | -$172K |
|
428
Insulet
PODD
$24.6B
| $7.4M | 0.03% |
23,565
| – | – |
|
429
Cincinnati Financial
CINF
$24B
| $7.4M | 0.03% |
49,661
| – | – |
|
430
American Healthcare REIT
AHR
$7.21B
| $7.35M | 0.03% |
199,951
-11,761
| -6% | -$432K |
|
431
Healthpeak Properties
DOC
$12.7B
| $7.34M | 0.03% |
419,211
| – | – |
|
432
Natera
NTRA
$23B
| $7.32M | 0.03% |
43,331
+586
| +1% | +$99K |
|
433
Ulta Beauty
ULTA
$23.3B
| $7.29M | 0.03% |
15,588
-749
| -5% | -$350K |
|
434
Hubbell
HUBB
$23.2B
| $7.29M | 0.03% |
17,851
-308
| -2% | -$126K |
|
435
FirstEnergy
FE
$25B
| $7.28M | 0.03% |
180,920
+11,307
| +7% | +$455K |
|
436
ON Semiconductor
ON
$19.9B
| $7.26M | 0.03% |
138,566
-3,468
| -2% | -$182K |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $7.24M | 0.03% |
176,032
| – | – |
|
438
W.R. Berkley
WRB
$27.5B
| $7.22M | 0.03% |
98,268
| – | – |
|
439
EastGroup Properties
EGP
$8.91B
| $7.2M | 0.03% |
43,057
+2,500
| +6% | +$418K |
|
440
Pinterest
PINS
$24.8B
| $7.19M | 0.03% |
200,589
-2,275
| -1% | -$81.6K |
|
441
Corpay
CPAY
$22B
| $7.17M | 0.03% |
21,615
+53
| +0.2% | +$17.6K |
|
442
Expedia Group
EXPE
$26.9B
| $7.08M | 0.03% |
42,001
-195
| -0.5% | -$32.9K |
|
443
Texas Pacific Land
TPL
$21B
| $7.05M | 0.03% |
6,671
| – | – |
|
444
NetApp
NTAP
$24.2B
| $7.04M | 0.03% |
66,073
| – | – |
|
|
UMH
445
UMH Properties
UMH
$1.29B
| $7.04M | 0.03% |
419,242
+7,500
| +2% | +$126K |
|
446
Kellanova
K
$27.6B
| $7.03M | 0.03% |
88,339
| – | – |
|
447
Dollar Tree
DLTR
$20.3B
| $7.01M | 0.03% |
70,812
-1,269
| -2% | -$126K |
|
448
Lennar Class A
LEN
$35.6B
| $6.98M | 0.03% |
63,093
-11,308
| -15% | -$1.25M |
|
449
Kraft Heinz
KHC
$31.6B
| $6.95M | 0.03% |
269,066
-3,366
| -1% | -$86.9K |
|
450
Federal Realty Investment Trust
FRT
$8.78B
| $6.94M | 0.03% |
73,039
+1,572
| +2% | +$149K |
|