State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23B
| $6.73M | 0.03% |
46,711
| – | – |
|
477
Burlington
BURL
$17.7B
| $6.71M | 0.03% |
23,530
-713
| -3% | -$203K |
|
478
Ryman Hospitality Properties
RHP
$6.23B
| $6.71M | 0.03% |
64,274
+4,637
| +8% | +$484K |
|
479
Insulet
PODD
$24.8B
| $6.64M | 0.03% |
25,434
| – | – |
|
480
Acadia Realty Trust
AKR
$2.54B
| $6.61M | 0.03% |
273,550
-3,968
| -1% | -$95.9K |
|
481
First Solar
FSLR
$21.8B
| $6.59M | 0.03% |
37,416
-51
| -0.1% | -$8.99K |
|
482
NetEase
NTES
$91.2B
| $6.59M | 0.03% |
73,875
-1,407
| -2% | -$126K |
|
483
TransUnion
TRU
$18.3B
| $6.58M | 0.03% |
70,987
| – | – |
|
484
Labcorp
LH
$23.1B
| $6.57M | 0.03% |
28,631
| – | – |
|
485
International Paper
IP
$24.8B
| $6.51M | 0.03% |
120,870
| – | – |
|
486
Coterra Energy
CTRA
$18.2B
| $6.5M | 0.03% |
254,445
| – | – |
|
487
Cooper Companies
COO
$13.6B
| $6.47M | 0.03% |
70,367
| – | – |
|
488
MongoDB
MDB
$26.9B
| $6.42M | 0.03% |
27,585
-75
| -0.3% | -$17.5K |
|
489
Estee Lauder
EL
$31.9B
| $6.41M | 0.03% |
85,522
| – | – |
|
490
Factset
FDS
$14.1B
| $6.4M | 0.03% |
13,331
-184
| -1% | -$88.4K |
|
491
Pinterest
PINS
$24.8B
| $6.4M | 0.03% |
220,744
| – | – |
|
492
Seagate
STX
$40.8B
| $6.4M | 0.03% |
74,147
+2,027
| +3% | +$175K |
|
493
Best Buy
BBY
$16.2B
| $6.36M | 0.03% |
74,142
| – | – |
|
494
W.R. Berkley
WRB
$27.4B
| $6.34M | 0.03% |
108,421
| – | – |
|
495
Regions Financial
RF
$23.9B
| $6.32M | 0.03% |
268,901
| – | – |
|
496
STAG Industrial
STAG
$6.74B
| $6.32M | 0.03% |
186,958
+6,662
| +4% | +$225K |
|
497
Alibaba
BABA
$351B
| $6.32M | 0.03% |
74,534
-1,420
| -2% | -$120K |
|
498
HEICO Class A
HEI.A
$34.8B
| $6.28M | 0.03% |
33,727
| – | – |
|
499
Molina Healthcare
MOH
$9.84B
| $6.27M | 0.03% |
21,551
+307
| +1% | +$89.4K |
|
500
Trimble
TRMB
$19.1B
| $6.25M | 0.03% |
88,415
-814
| -0.9% | -$57.5K |
|