State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $8.99M | 0.03% |
84,351
-2,706
| -3% | -$288K |
|
452
Everest Group
EG
$14.4B
| $8.96M | 0.03% |
24,107
| – | – |
|
453
Jabil
JBL
$23.3B
| $8.95M | 0.03% |
70,506
| – | – |
|
454
Cincinnati Financial
CINF
$23.9B
| $8.93M | 0.03% |
87,311
-1,181
| -1% | -$121K |
|
|
NXRT
455
NexPoint Residential Trust
NXRT
$846M
| $8.89M | 0.03% |
276,163
+12,404
| +5% | +$399K |
|
456
Clorox
CLX
$15.2B
| $8.83M | 0.03% |
67,337
-1,505
| -2% | -$197K |
|
457
Ball Corp
BALL
$13.7B
| $8.82M | 0.03% |
177,194
-7,708
| -4% | -$384K |
|
458
Cboe Global Markets
CBOE
$24.6B
| $8.77M | 0.03% |
56,136
-4,951
| -8% | -$773K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $8.75M | 0.03% |
327,070
-14,211
| -4% | -$380K |
|
460
Fifth Third Bancorp
FITB
$30B
| $8.68M | 0.03% |
342,722
| – | – |
|
461
Tyler Technologies
TYL
$23.7B
| $8.62M | 0.03% |
22,330
-1,059
| -5% | -$409K |
|
462
Kellanova
K
$27.6B
| $8.62M | 0.03% |
154,195
| – | – |
|
463
NetApp
NTAP
$24.9B
| $8.61M | 0.03% |
113,414
-9,805
| -8% | -$744K |
|
464
PTC
PTC
$24.6B
| $8.6M | 0.03% |
60,705
-3,122
| -5% | -$442K |
|
465
Teradyne
TER
$18.7B
| $8.49M | 0.03% |
84,546
-3,798
| -4% | -$382K |
|
466
JB Hunt Transport Services
JBHT
$13.3B
| $8.44M | 0.03% |
44,786
-1,156
| -3% | -$218K |
|
467
Expedia Group
EXPE
$26.7B
| $8.43M | 0.03% |
81,815
-4,979
| -6% | -$513K |
|
468
Brixmor Property Group
BRX
$8.56B
| $8.43M | 0.03% |
405,549
-1,203
| -0.3% | -$25K |
|
469
Textron
TXT
$14.5B
| $8.39M | 0.03% |
107,358
+4,253
| +4% | +$332K |
|
470
Reliance Steel & Aluminium
RS
$15.4B
| $8.39M | 0.03% |
31,981
-1,158
| -3% | -$304K |
|
471
Federal Realty Investment Trust
FRT
$8.68B
| $8.36M | 0.03% |
92,280
| – | – |
|
472
Omnicom Group
OMC
$14.8B
| $8.32M | 0.03% |
111,701
-2,366
| -2% | -$176K |
|
473
First Citizens BancShares
FCNCA
$25.1B
| $8.32M | 0.03% |
6,027
-227
| -4% | -$313K |
|
474
EQT Corp
EQT
$31.6B
| $8.29M | 0.03% |
204,379
| – | – |
|
475
Cooper Companies
COO
$13.5B
| $8.27M | 0.03% |
104,056
| – | – |
|