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 | |
|---|---|---|---|---|---|---|
476
Independence Realty Trust
IRT
$4.12B
| $8.7M | 0.03% |
477,578
+50,164
| +12% | +$914K |
|
477
Atmos Energy
ATO
$26.3B
| $8.68M | 0.03% |
74,587
| – | – |
|
478
Pinduoduo
PDD
$176B
| $8.65M | 0.03% |
125,039
-28,800
| -19% | -$1.99M |
|
479
J.M. Smucker
SJM
$11.7B
| $8.64M | 0.03% |
58,523
| – | – |
|
480
Factset
FDS
$13.6B
| $8.63M | 0.03% |
21,546
| – | – |
|
481
Liberty Media Series C
FWONK
$24.7B
| $8.63M | 0.03% |
118,593
-1,919
| -2% | -$140K |
|
482
Live Nation Entertainment
LYV
$39.6B
| $8.63M | 0.03% |
94,707
-9,351
| -9% | -$852K |
|
|
GMRE
483
Global Medical REIT
GMRE
$510M
| $8.63M | 0.03% |
945,016
+35,000
| +4% | +$320K |
|
484
Cincinnati Financial
CINF
$23.8B
| $8.61M | 0.03% |
88,492
| – | – |
|
485
Host Hotels & Resorts
HST
$12.1B
| $8.59M | 0.03% |
510,153
+110,000
| +27% | +$1.85M |
|
486
Tyson Foods
TSN
$19.6B
| $8.51M | 0.03% |
166,703
| – | – |
|
487
Mid-America Apartment Communities
MAA
$16.8B
| $8.49M | 0.03% |
55,912
-4,400
| -7% | -$668K |
|
488
Northern Trust
NTRS
$24.3B
| $8.48M | 0.03% |
114,443
| – | – |
|
489
Ares Management
ARES
$39.2B
| $8.48M | 0.03% |
87,997
| – | – |
|
490
Cboe Global Markets
CBOE
$24.6B
| $8.43M | 0.03% |
61,087
| – | – |
|
491
Huntington Bancshares
HBAN
$25.8B
| $8.42M | 0.03% |
781,399
| – | – |
|
492
Garmin
GRMN
$45.7B
| $8.42M | 0.03% |
80,729
-4,624
| -5% | -$482K |
|
493
Healthcare Realty
HR
$6.47B
| $8.41M | 0.03% |
446,083
| – | – |
|
494
EQT Corp
EQT
$31.9B
| $8.41M | 0.03% |
204,379
+9,714
| +5% | +$400K |
|
495
Bunge Global
BG
$16.2B
| $8.34M | 0.03% |
88,438
| – | – |
|
496
JB Hunt Transport Services
JBHT
$13.2B
| $8.32M | 0.03% |
45,942
| – | – |
|
497
DigitalBridge
DBRG
$2.05B
| $8.3M | 0.03% |
564,156
+32,828
| +6% | +$483K |
|
498
Interpublic Group of Companies
IPG
$9.5B
| $8.28M | 0.03% |
214,570
-3,809
| -2% | -$147K |
|
499
Synchrony
SYF
$28B
| $8.25M | 0.03% |
243,120
-13,504
| -5% | -$458K |
|
500
Everest Group
EG
$14.2B
| $8.24M | 0.03% |
24,107
+2,006
| +9% | +$686K |
|