State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$22.8B
| $6.17M | 0.03% |
161,577
-77,357
| -32% | -$2.95M |
|
477
Expedia Group
EXPE
$26.9B
| $6.16M | 0.03% |
48,868
-29,141
| -37% | -$3.67M |
|
478
Coca-Cola Europacific Partners
CCEP
$41.5B
| $6.15M | 0.03% |
84,465
-40,438
| -32% | -$2.95M |
|
479
Cooper Companies
COO
$13.6B
| $6.14M | 0.03% |
70,367
-33,689
| -32% | -$2.94M |
|
480
Baxter International
BAX
$12.6B
| $6.13M | 0.03% |
183,275
-98,666
| -35% | -$3.3M |
|
481
Jacobs Solutions
J
$17.2B
| $6.12M | 0.03% |
52,973
-29,961
| -36% | -$3.46M |
|
482
Avery Dennison
AVY
$13B
| $6.09M | 0.03% |
27,851
-13,334
| -32% | -$2.92M |
|
483
PPL Corp
PPL
$26.4B
| $6.09M | 0.03% |
220,140
-127,651
| -37% | -$3.53M |
|
484
Northern Trust
NTRS
$24.6B
| $6.08M | 0.03% |
72,383
-42,060
| -37% | -$3.53M |
|
485
HEICO Class A
HEI.A
$34.8B
| $5.99M | 0.03% |
33,727
-13,491
| -29% | -$2.39M |
|
486
Las Vegas Sands
LVS
$37.1B
| $5.98M | 0.03% |
135,154
-73,501
| -35% | -$3.25M |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $5.96M | 0.03% |
20,853
-11,128
| -35% | -$3.18M |
|
488
Clorox
CLX
$15.4B
| $5.93M | 0.03% |
43,482
-23,855
| -35% | -$3.26M |
|
489
Zebra Technologies
ZBRA
$15.9B
| $5.91M | 0.03% |
19,133
-10,228
| -35% | -$3.16M |
|
490
Everest Group
EG
$14.3B
| $5.86M | 0.03% |
15,376
-8,731
| -36% | -$3.33M |
|
491
CubeSmart
CUBE
$9.29B
| $5.84M | 0.03% |
129,348
-82,939
| -39% | -$3.75M |
|
492
Watsco
WSO
$16.3B
| $5.84M | 0.03% |
12,597
-6,507
| -34% | -$3.01M |
|
493
Labcorp
LH
$23.1B
| $5.83M | 0.03% |
28,631
-16,850
| -37% | -$3.43M |
|
494
Best Buy
BBY
$16.2B
| $5.82M | 0.03% |
69,092
-37,119
| -35% | -$3.13M |
|
495
Burlington
BURL
$17.7B
| $5.82M | 0.03% |
24,243
-13,637
| -36% | -$3.27M |
|
496
Textron
TXT
$14.4B
| $5.8M | 0.03% |
67,512
-39,846
| -37% | -$3.42M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.03% |
202,054
-110,772
| -35% | -$3.18M |
|
498
COPT Defense Properties
CDP
$3.44B
| $5.78M | 0.03% |
230,829
-110,512
| -32% | -$2.77M |
|
499
CenterPoint Energy
CNP
$24.5B
| $5.77M | 0.03% |
186,376
-101,338
| -35% | -$3.14M |
|
500
EQT Corp
EQT
$31.4B
| $5.75M | 0.03% |
155,612
-60,605
| -28% | -$2.24M |
|