State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $5.99M | 0.03% |
16,337
-1,931
| -11% | -$708K |
|
477
Labcorp
LH
$23.2B
| $5.98M | 0.03% |
25,692
-2,939
| -10% | -$684K |
|
478
Clorox
CLX
$15.5B
| $5.97M | 0.03% |
40,570
-2,261
| -5% | -$333K |
|
479
Nutanix
NTNX
$18.7B
| $5.94M | 0.03% |
85,038
-7,249
| -8% | -$506K |
|
480
Baxter International
BAX
$12.5B
| $5.92M | 0.03% |
172,907
-10,368
| -6% | -$355K |
|
481
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.03% |
70,010
-5,020
| -7% | -$424K |
|
482
SS&C Technologies
SSNC
$21.7B
| $5.9M | 0.03% |
70,686
+3,697
| +6% | +$309K |
|
483
CMS Energy
CMS
$21.4B
| $5.89M | 0.03% |
78,400
-3,534
| -4% | -$265K |
|
484
Emcor
EME
$28B
| $5.88M | 0.03% |
15,919
-635
| -4% | -$235K |
|
485
Atmos Energy
ATO
$26.7B
| $5.88M | 0.03% |
38,038
-1,817
| -5% | -$281K |
|
486
Quest Diagnostics
DGX
$20.5B
| $5.87M | 0.03% |
34,692
-3,296
| -9% | -$558K |
|
487
PTC
PTC
$25.6B
| $5.87M | 0.03% |
37,878
-852
| -2% | -$132K |
|
488
First Citizens BancShares
FCNCA
$24.9B
| $5.86M | 0.03% |
3,160
-528
| -14% | -$979K |
|
489
Seagate
STX
$40B
| $5.86M | 0.03% |
68,970
-5,177
| -7% | -$440K |
|
490
Cemex
CX
$13.6B
| $5.86M | 0.03% |
1,043,740
-23,375
| -2% | -$131K |
|
491
West Pharmaceutical
WST
$18B
| $5.82M | 0.03% |
25,975
-790
| -3% | -$177K |
|
492
Leidos
LDOS
$23B
| $5.81M | 0.03% |
43,091
-3,620
| -8% | -$488K |
|
493
Lennox International
LII
$20.3B
| $5.81M | 0.03% |
10,358
-969
| -9% | -$543K |
|
494
NetApp
NTAP
$23.7B
| $5.8M | 0.03% |
66,073
-8,607
| -12% | -$756K |
|
495
Tradeweb Markets
TW
$25.4B
| $5.8M | 0.03% |
39,053
-3,194
| -8% | -$474K |
|
496
Watsco
WSO
$16.6B
| $5.8M | 0.03% |
11,406
-1,191
| -9% | -$605K |
|
497
ON Semiconductor
ON
$20.1B
| $5.78M | 0.03% |
142,034
-10,224
| -7% | -$416K |
|
498
Acadia Realty Trust
AKR
$2.63B
| $5.73M | 0.03% |
273,334
-216
| -0.1% | -$4.53K |
|
499
Deckers Outdoor
DECK
$17.9B
| $5.72M | 0.03% |
51,131
-3,701
| -7% | -$414K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $5.69M | 0.03% |
378,861
-56,669
| -13% | -$851K |
|