State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $8.14M | 0.03% |
288,568
-13,688
| -5% | -$386K |
|
452
Carlisle Companies
CSL
$16.9B
| $8.08M | 0.03% |
28,809
| – | – |
|
453
Quest Diagnostics
DGX
$20.5B
| $8.06M | 0.03% |
65,674
-3,103
| -5% | -$381K |
|
454
STAG Industrial
STAG
$6.9B
| $8.06M | 0.03% |
283,335
-9,102
| -3% | -$259K |
|
|
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.05M | 0.03% |
129,988
+4,891
| +4% | +$303K |
|
456
Cincinnati Financial
CINF
$24B
| $8.04M | 0.03% |
89,775
+1,252
| +1% | +$112K |
|
457
MongoDB
MDB
$26.4B
| $8.04M | 0.03% |
40,475
+343
| +0.9% | +$68.1K |
|
458
Palantir
PLTR
$363B
| $7.98M | 0.03% |
981,705
+22,066
| +2% | +$179K |
|
459
Howard Hughes
HHH
$4.69B
| $7.98M | 0.03% |
151,113
+8,361
| +6% | +$441K |
|
460
EQT Corp
EQT
$32.2B
| $7.93M | 0.03% |
194,665
-3,152
| -2% | -$128K |
|
461
Wabtec
WAB
$33B
| $7.91M | 0.03% |
97,268
| – | – |
|
462
Royalty Pharma
RPRX
$15.6B
| $7.9M | 0.03% |
196,601
-4,916
| -2% | -$198K |
|
463
Pinterest
PINS
$25.8B
| $7.89M | 0.03% |
338,778
| – | – |
|
464
Zebra Technologies
ZBRA
$16B
| $7.89M | 0.03% |
30,129
| – | – |
|
465
Hormel Foods
HRL
$14.1B
| $7.86M | 0.03% |
173,053
+3,500
| +2% | +$159K |
|
466
Etsy
ETSY
$5.36B
| $7.83M | 0.03% |
78,151
| – | – |
|
467
NetApp
NTAP
$23.7B
| $7.82M | 0.03% |
126,492
| – | – |
|
468
Atmos Energy
ATO
$26.7B
| $7.79M | 0.03% |
76,514
+4,891
| +7% | +$498K |
|
469
Las Vegas Sands
LVS
$36.9B
| $7.72M | 0.03% |
205,785
-5,204
| -2% | -$195K |
|
470
IDEX
IEX
$12.4B
| $7.7M | 0.03% |
38,530
+1,312
| +4% | +$262K |
|
471
Live Nation Entertainment
LYV
$37.9B
| $7.68M | 0.03% |
100,945
+1,351
| +1% | +$103K |
|
472
Brown & Brown
BRO
$31.3B
| $7.65M | 0.03% |
126,536
-4,634
| -4% | -$280K |
|
473
Wolfspeed
WOLF
$196M
| $7.64M | 0.03% |
73,925
| – | – |
|
474
FMC
FMC
$4.72B
| $7.62M | 0.03% |
72,059
| – | – |
|
475
Roblox
RBLX
$88.5B
| $7.61M | 0.03% |
212,263
| – | – |
|