State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $6.59M | 0.03% |
41,680
-4,585
| -10% | -$725K |
|
452
NRG Energy
NRG
$28.6B
| $6.59M | 0.03% |
69,028
-8,639
| -11% | -$825K |
|
453
Zscaler
ZS
$42.7B
| $6.48M | 0.03% |
32,637
-959
| -3% | -$190K |
|
454
Liberty Media Series C
FWONK
$25.2B
| $6.46M | 0.03% |
71,782
-6,360
| -8% | -$572K |
|
455
Molina Healthcare
MOH
$9.47B
| $6.45M | 0.03% |
19,569
-1,982
| -9% | -$653K |
|
456
American Healthcare REIT
AHR
$7.2B
| $6.41M | 0.03% |
211,712
-4,991
| -2% | -$151K |
|
457
Huazhu Hotels Group
HTHT
$11.5B
| $6.35M | 0.03% |
171,691
| – | – |
|
458
Independence Realty Trust
IRT
$4.22B
| $6.33M | 0.03% |
298,007
-14,412
| -5% | -$306K |
|
459
Pinterest
PINS
$25.8B
| $6.29M | 0.03% |
202,864
-17,880
| -8% | -$554K |
|
460
Zoom
ZM
$25B
| $6.26M | 0.03% |
84,878
-4,374
| -5% | -$323K |
|
461
HEICO Class A
HEI.A
$35.1B
| $6.2M | 0.03% |
29,384
-4,343
| -13% | -$916K |
|
462
MakeMyTrip
MMYT
$9.56B
| $6.2M | 0.03% |
63,236
-9,476
| -13% | -$929K |
|
463
Steel Dynamics
STLD
$19.8B
| $6.19M | 0.03% |
49,498
-4,477
| -8% | -$560K |
|
464
Insulet
PODD
$24.5B
| $6.19M | 0.03% |
23,565
-1,869
| -7% | -$491K |
|
465
Northern Trust
NTRS
$24.3B
| $6.18M | 0.03% |
62,623
-6,467
| -9% | -$638K |
|
466
Super Micro Computer
SMCI
$24B
| $6.11M | 0.03% |
178,544
-16,406
| -8% | -$562K |
|
467
COPT Defense Properties
CDP
$3.46B
| $6.09M | 0.03% |
223,458
+3,289
| +1% | +$89.7K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $6.09M | 0.03% |
36,329
-1,073
| -3% | -$180K |
|
469
Interactive Brokers
IBKR
$26.8B
| $6.08M | 0.03% |
146,944
-7,388
| -5% | -$306K |
|
470
Ryman Hospitality Properties
RHP
$6.35B
| $6.05M | 0.03% |
66,148
+1,874
| +3% | +$171K |
|
471
T Rowe Price
TROW
$23.8B
| $6.05M | 0.03% |
65,819
-10,399
| -14% | -$955K |
|
472
Tyson Foods
TSN
$20B
| $6.05M | 0.03% |
94,762
-8,632
| -8% | -$551K |
|
473
Natera
NTRA
$23.1B
| $6.04M | 0.03% |
42,745
-839
| -2% | -$119K |
|
474
Hubbell
HUBB
$23.2B
| $6.01M | 0.03% |
18,159
-1,494
| -8% | -$494K |
|
475
Okta
OKTA
$16.1B
| $6M | 0.03% |
56,997
-3,084
| -5% | -$324K |
|