State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$12.8B
| $8.22M | 0.03% |
45,392
| – | – |
|
477
Baidu
BIDU
$37B
| $8.21M | 0.03% |
71,785
| – | – |
|
478
Hormel Foods
HRL
$13.7B
| $8.17M | 0.03% |
179,384
+6,331
| +4% | +$288K |
|
479
Iron Mountain
IRM
$28.8B
| $8.17M | 0.03% |
163,879
| – | – |
|
480
JB Hunt Transport Services
JBHT
$13.3B
| $8.14M | 0.03% |
46,667
-1,242
| -3% | -$217K |
|
481
Skyworks Solutions
SWKS
$10.9B
| $8.07M | 0.03% |
88,533
| – | – |
|
|
CHCT
482
Community Healthcare Trust
CHCT
$440M
| $7.99M | 0.03% |
223,116
+4,290
| +2% | +$154K |
|
483
HubSpot
HUBS
$25.8B
| $7.95M | 0.03% |
27,497
+614
| +2% | +$178K |
|
484
KeyCorp
KEY
$21.1B
| $7.94M | 0.03% |
455,972
+13,960
| +3% | +$243K |
|
485
Burlington
BURL
$17.6B
| $7.93M | 0.03% |
39,119
-744
| -2% | -$151K |
|
486
First Horizon
FHN
$11.5B
| $7.93M | 0.03% |
323,559
+21,946
| +7% | +$538K |
|
487
Garmin
GRMN
$45.4B
| $7.88M | 0.03% |
85,353
-4,678
| -5% | -$432K |
|
488
Healthcare Realty
HR
$6.44B
| $7.86M | 0.03% |
407,986
-39,801
| -9% | -$767K |
|
489
Teradyne
TER
$18.7B
| $7.84M | 0.03% |
89,703
| – | – |
|
490
Federal Realty Investment Trust
FRT
$8.67B
| $7.81M | 0.03% |
77,280
+2,561
| +3% | +$259K |
|
491
Textron
TXT
$14.4B
| $7.8M | 0.03% |
110,184
| – | – |
|
492
Expedia Group
EXPE
$26.7B
| $7.79M | 0.03% |
88,971
| – | – |
|
493
Evergy
EVRG
$16.5B
| $7.79M | 0.03% |
123,776
| – | – |
|
494
Royalty Pharma
RPRX
$15.6B
| $7.77M | 0.03% |
196,601
| – | – |
|
495
Brown & Brown
BRO
$30.5B
| $7.76M | 0.03% |
136,155
+9,619
| +8% | +$548K |
|
496
Tyler Technologies
TYL
$23.6B
| $7.74M | 0.03% |
24,001
+536
| +2% | +$173K |
|
497
Zebra Technologies
ZBRA
$15.6B
| $7.73M | 0.03% |
30,129
| – | – |
|
498
Viatris
VTRS
$11.9B
| $7.71M | 0.03% |
692,732
| – | – |
|
499
Bio-Techne
TECH
$7.93B
| $7.69M | 0.03% |
92,780
+2,696
| +3% | +$223K |
|
500
Howmet Aerospace
HWM
$74.1B
| $7.67M | 0.03% |
194,674
-3,066
| -2% | -$121K |
|