State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.7B
| $9.41M | 0.03% |
123,219
| – | – |
|
452
STAG Industrial
STAG
$6.71B
| $9.41M | 0.03% |
262,365
| – | – |
|
453
Iron Mountain
IRM
$29.2B
| $9.31M | 0.03% |
163,879
| – | – |
|
454
Pultegroup
PHM
$26.8B
| $9.29M | 0.03% |
119,568
| – | – |
|
455
Targa Resources
TRGP
$35.5B
| $9.29M | 0.03% |
122,022
| – | – |
|
456
Best Buy
BBY
$16B
| $9.24M | 0.03% |
112,732
-7,108
| -6% | -$583K |
|
457
Zoom
ZM
$25.4B
| $9.2M | 0.03% |
135,529
+2,573
| +2% | +$175K |
|
458
Brown & Brown
BRO
$30.7B
| $9.2M | 0.03% |
133,635
| – | – |
|
459
Waters Corp
WAT
$17.7B
| $9.17M | 0.03% |
34,417
| – | – |
|
460
CubeSmart
CUBE
$9.33B
| $9.1M | 0.03% |
203,787
+25,000
| +14% | +$1.12M |
|
461
PTC
PTC
$24.7B
| $9.08M | 0.03% |
63,827
| – | – |
|
462
Conagra Brands
CAG
$9.15B
| $9.08M | 0.03% |
269,315
| – | – |
|
463
Reliance Steel & Aluminium
RS
$15.5B
| $9M | 0.03% |
33,139
| – | – |
|
464
CMS Energy
CMS
$21.2B
| $9M | 0.03% |
153,176
| – | – |
|
465
Fifth Third Bancorp
FITB
$30.1B
| $8.98M | 0.03% |
342,722
-33,142
| -9% | -$869K |
|
466
Brixmor Property Group
BRX
$8.49B
| $8.95M | 0.03% |
406,752
+20,000
| +5% | +$440K |
|
467
Federal Realty Investment Trust
FRT
$8.65B
| $8.93M | 0.03% |
92,280
+10,000
| +12% | +$968K |
|
468
SolarEdge
SEDG
$1.82B
| $8.92M | 0.03% |
33,149
| – | – |
|
469
Zebra Technologies
ZBRA
$16B
| $8.91M | 0.03% |
30,129
| – | – |
|
470
IDEX
IEX
$12.2B
| $8.85M | 0.03% |
41,109
| – | – |
|
|
UMH
471
UMH Properties
UMH
$1.28B
| $8.83M | 0.03% |
552,516
+85,080
| +18% | +$1.36M |
|
472
Quest Diagnostics
DGX
$20.3B
| $8.78M | 0.03% |
62,486
| – | – |
|
473
ZTO Express
ZTO
$15.4B
| $8.76M | 0.03% |
349,475
-6,056
| -2% | -$152K |
|
474
Revvity
RVTY
$9.86B
| $8.76M | 0.03% |
73,734
| – | – |
|
475
TransUnion
TRU
$18.2B
| $8.75M | 0.03% |
111,723
| – | – |
|