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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23B
| $6.92M | 0.03% |
937
-15
| -2% | -$111K |
|
452
Waters Corp
WAT
$17.3B
| $6.83M | 0.03% |
19,575
+10
| +0.1% | +$3.49K |
|
453
Labcorp
LH
$22.8B
| $6.81M | 0.03% |
25,948
+256
| +1% | +$67.2K |
|
454
Williams-Sonoma
WSM
$24.6B
| $6.81M | 0.03% |
41,680
| – | – |
|
455
Edison International
EIX
$21.5B
| $6.8M | 0.03% |
131,755
| – | – |
|
456
Ryman Hospitality Properties
RHP
$6.34B
| $6.78M | 0.03% |
68,727
+2,579
| +4% | +$254K |
|
457
STAG Industrial
STAG
$6.7B
| $6.68M | 0.03% |
184,121
+188
| +0.1% | +$6.82K |
|
458
Toast
TOST
$23.1B
| $6.64M | 0.03% |
149,988
+10,356
| +7% | +$459K |
|
459
Global Payments
GPN
$20.7B
| $6.58M | 0.03% |
82,175
-1,623
| -2% | -$130K |
|
460
Estee Lauder
EL
$31.6B
| $6.56M | 0.03% |
81,199
| – | – |
|
461
Brookfield
BN
$99.6B
| $6.55M | 0.03% |
105,834
| – | – |
|
462
PTC
PTC
$24.5B
| $6.53M | 0.03% |
37,878
| – | – |
|
463
Sportradar
SRAD
$9.28B
| $6.53M | 0.03% |
232,434
+26,384
| +13% | +$741K |
|
464
Nutanix
NTNX
$20.5B
| $6.5M | 0.03% |
85,038
| – | – |
|
465
SoFi Technologies
SOFI
$30.8B
| $6.5M | 0.03% |
356,808
| – | – |
|
466
Zoom
ZM
$25.1B
| $6.49M | 0.03% |
83,264
-1,614
| -2% | -$126K |
|
467
DraftKings
DKNG
$22.7B
| $6.46M | 0.03% |
150,713
+917
| +0.6% | +$39.3K |
|
468
Comfort Systems
FIX
$26.5B
| $6.46M | 0.03% |
12,046
-10
| -0.1% | -$5.36K |
|
469
Insmed
INSM
$30.6B
| $6.45M | 0.03% |
64,097
+5,027
| +9% | +$506K |
|
470
MakeMyTrip
MMYT
$9.13B
| $6.45M | 0.03% |
65,764
+2,528
| +4% | +$248K |
|
471
Leidos
LDOS
$23.1B
| $6.45M | 0.03% |
40,854
-2,237
| -5% | -$353K |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $6.44M | 0.03% |
84,891
-703
| -0.8% | -$53.3K |
|
473
Amcor
AMCR
$19B
| $6.36M | 0.02% |
692,412
+240,808
| +53% | +$2.21M |
|
474
T Rowe Price
TROW
$23.5B
| $6.35M | 0.02% |
65,819
| – | – |
|
475
Huntington Bancshares
HBAN
$25.8B
| $6.35M | 0.02% |
378,861
| – | – |
|