State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $7.17M | 0.03% |
56,966
+1,172
| +2% | +$148K |
|
452
PPL Corp
PPL
$26.6B
| $7.15M | 0.03% |
220,140
| – | – |
|
453
PTC
PTC
$25.6B
| $7.12M | 0.03% |
38,730
| – | – |
|
454
Zimmer Biomet
ZBH
$20.9B
| $7.1M | 0.03% |
67,178
| – | – |
|
455
Huntington Bancshares
HBAN
$25.7B
| $7.09M | 0.03% |
435,530
| – | – |
|
456
Northern Trust
NTRS
$24.3B
| $7.08M | 0.03% |
69,090
| – | – |
|
457
McCormick & Company Non-Voting
MKC
$19B
| $7.07M | 0.03% |
92,693
-127
| -0.1% | -$9.68K |
|
458
Packaging Corp of America
PKG
$19.8B
| $7.06M | 0.03% |
31,367
| – | – |
|
459
Vale
VALE
$44.4B
| $7.04M | 0.03% |
793,898
+308,679
| +64% | +$2.74M |
|
460
Pure Storage
PSTG
$25.9B
| $7.04M | 0.03% |
114,626
| – | – |
|
461
NRG Energy
NRG
$28.6B
| $7.01M | 0.03% |
77,667
| – | – |
|
462
CenterPoint Energy
CNP
$24.7B
| $6.98M | 0.03% |
219,892
| – | – |
|
463
Clorox
CLX
$15.5B
| $6.96M | 0.03% |
42,831
-651
| -1% | -$106K |
|
464
Las Vegas Sands
LVS
$36.9B
| $6.94M | 0.03% |
135,154
| – | – |
|
465
iShares MSCI India ETF
INDA
$9.26B
| $6.94M | 0.03% |
131,746
| – | – |
|
466
Weyerhaeuser
WY
$18.9B
| $6.9M | 0.03% |
245,215
| – | – |
|
467
Lennox International
LII
$20.3B
| $6.9M | 0.03% |
11,327
-278
| -2% | -$169K |
|
468
Americold
COLD
$3.98B
| $6.9M | 0.03% |
322,451
| – | – |
|
469
Natera
NTRA
$23.1B
| $6.9M | 0.03% |
43,584
+343
| +0.8% | +$54.3K |
|
470
Host Hotels & Resorts
HST
$12B
| $6.86M | 0.03% |
391,272
+16,441
| +4% | +$288K |
|
471
Interactive Brokers
IBKR
$26.8B
| $6.82M | 0.03% |
154,332
+8,168
| +6% | +$361K |
|
472
COPT Defense Properties
CDP
$3.46B
| $6.81M | 0.03% |
220,169
-4,748
| -2% | -$147K |
|
|
NXRT
473
NexPoint Residential Trust
NXRT
$879M
| $6.8M | 0.03% |
162,783
-2,644
| -2% | -$110K |
|
474
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.76M | 0.03% |
87,965
| – | – |
|
475
DocuSign
DOCU
$16.1B
| $6.75M | 0.03% |
75,034
-605
| -0.8% | -$54.4K |
|