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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.2B
| $8.21M | 0.03% |
39,444
-1,665
| -4% | -$346K |
|
477
Western Digital
WDC
$33.8B
| $8.2M | 0.03% |
237,740
-11,921
| -5% | -$411K |
|
478
PPL Corp
PPL
$26.4B
| $8.19M | 0.03% |
347,791
-49,639
| -12% | -$1.17M |
|
479
Skyworks Solutions
SWKS
$11B
| $8.19M | 0.03% |
83,061
-5,472
| -6% | -$539K |
|
480
Avantor
AVTR
$8.81B
| $8.11M | 0.03% |
384,707
-14,466
| -4% | -$305K |
|
481
Tyson Foods
TSN
$20B
| $8.11M | 0.03% |
160,556
-6,147
| -4% | -$310K |
|
482
CubeSmart
CUBE
$9.39B
| $8.09M | 0.03% |
212,287
+8,500
| +4% | +$324K |
|
483
Axon Enterprise
AXON
$59.3B
| $8.08M | 0.03% |
40,628
-604
| -1% | -$120K |
|
484
Garmin
GRMN
$46B
| $8.03M | 0.03% |
76,332
-4,397
| -5% | -$463K |
|
485
Northern Trust
NTRS
$24.3B
| $7.95M | 0.03% |
114,443
| – | – |
|
486
Host Hotels & Resorts
HST
$12.2B
| $7.94M | 0.03% |
494,110
-16,043
| -3% | -$258K |
|
487
CenterPoint Energy
CNP
$24.7B
| $7.92M | 0.03% |
294,951
-36,444
| -11% | -$979K |
|
488
Avery Dennison
AVY
$13B
| $7.91M | 0.03% |
43,288
| – | – |
|
489
Carnival Corp
CCL
$43.4B
| $7.89M | 0.03% |
575,271
-43,501
| -7% | -$597K |
|
490
Check Point Software Technologies
CHKP
$20.9B
| $7.89M | 0.03% |
59,200
| – | – |
|
491
Zscaler
ZS
$44.3B
| $7.87M | 0.03% |
50,587
-1,185
| -2% | -$184K |
|
|
UMH
492
UMH Properties
UMH
$1.28B
| $7.87M | 0.03% |
561,006
+8,490
| +2% | +$119K |
|
|
GMRE
493
Global Medical REIT
GMRE
$513M
| $7.83M | 0.03% |
872,843
-72,173
| -8% | -$647K |
|
494
Booz Allen Hamilton
BAH
$12.7B
| $7.82M | 0.03% |
71,587
-1,637
| -2% | -$179K |
|
495
Terreno Realty
TRNO
$5.96B
| $7.79M | 0.03% |
137,230
+2,869
| +2% | +$163K |
|
496
Entegris
ENTG
$12.3B
| $7.75M | 0.03% |
82,572
-3,155
| -4% | -$296K |
|
497
Paycom
PAYC
$12.5B
| $7.75M | 0.03% |
29,900
-679
| -2% | -$176K |
|
498
Revvity
RVTY
$9.72B
| $7.75M | 0.03% |
70,017
-3,717
| -5% | -$411K |
|
499
Pool Corp
POOL
$12B
| $7.74M | 0.03% |
21,733
| – | – |
|
500
TechnipFMC
FTI
$16.9B
| $7.74M | 0.03% |
380,310
+94,769
| +33% | +$1.93M |
|