State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.1B
| $6.31M | 0.02% |
198,471
| – | – |
|
477
Steel Dynamics
STLD
$19.5B
| $6.31M | 0.02% |
49,293
-205
| -0.4% | -$26.2K |
|
478
Guidewire Software
GWRE
$21.8B
| $6.31M | 0.02% |
26,782
| – | – |
|
479
Tapestry
TPR
$21.3B
| $6.26M | 0.02% |
71,295
-6,880
| -9% | -$604K |
|
480
Casey's General Stores
CASY
$20.2B
| $6.26M | 0.02% |
12,260
| – | – |
|
481
International Flavors & Fragrances
IFF
$16.7B
| $6.23M | 0.02% |
84,740
-1,972
| -2% | -$145K |
|
482
Quest Diagnostics
DGX
$20.4B
| $6.23M | 0.02% |
34,692
| – | – |
|
483
Flex
FLEX
$21.3B
| $6.16M | 0.02% |
123,432
| – | – |
|
484
Twilio
TWLO
$16.7B
| $6.15M | 0.02% |
49,471
-719
| -1% | -$89.4K |
|
485
Coterra Energy
CTRA
$18.5B
| $6.11M | 0.02% |
240,723
| – | – |
|
486
COPT Defense Properties
CDP
$3.46B
| $6.09M | 0.02% |
220,949
-2,509
| -1% | -$69.2K |
|
487
Biogen
BIIB
$20.8B
| $6.06M | 0.02% |
48,246
-131
| -0.3% | -$16.5K |
|
488
Pure Storage
PSTG
$26.6B
| $6.04M | 0.02% |
104,971
| – | – |
|
489
First Citizens BancShares
FCNCA
$25.3B
| $6.01M | 0.02% |
3,072
-88
| -3% | -$172K |
|
490
Trimble
TRMB
$19.1B
| $5.97M | 0.02% |
78,554
| – | – |
|
491
Weyerhaeuser
WY
$18.2B
| $5.97M | 0.02% |
232,263
-8,864
| -4% | -$228K |
|
492
Affirm
AFRM
$28.5B
| $5.96M | 0.02% |
86,210
+3,059
| +4% | +$211K |
|
493
Lennox International
LII
$19.9B
| $5.94M | 0.02% |
10,358
| – | – |
|
494
Atmos Energy
ATO
$26.4B
| $5.86M | 0.02% |
38,038
| – | – |
|
495
SS&C Technologies
SSNC
$21.8B
| $5.85M | 0.02% |
70,686
| – | – |
|
496
Curtiss-Wright
CW
$18.5B
| $5.84M | 0.02% |
11,954
+30
| +0.3% | +$14.7K |
|
497
Zimmer Biomet
ZBH
$20.6B
| $5.83M | 0.02% |
63,890
| – | – |
|
498
Host Hotels & Resorts
HST
$12.1B
| $5.82M | 0.02% |
378,897
| – | – |
|
499
MongoDB
MDB
$27.9B
| $5.78M | 0.02% |
27,521
+2,078
| +8% | +$436K |
|
500
Fortive
FTV
$16.3B
| $5.76M | 0.02% |
110,431
-763
| -0.7% | -$39.8K |
|