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 | |
|---|---|---|---|---|---|---|
501
Arcos Dorados Holdings
ARCO
$1.47B
| $5.75M | 0.02% |
+728,777
| New | +$5.75M |
|
502
Kite Realty
KRG
$4.97B
| $5.73M | 0.02% |
252,871
-575
| -0.2% | -$13K |
|
503
F5
FFIV
$18.8B
| $5.72M | 0.02% |
19,430
-1,415
| -7% | -$416K |
|
504
Tradeweb Markets
TW
$25.3B
| $5.72M | 0.02% |
39,053
| – | – |
|
505
TransUnion
TRU
$17.5B
| $5.72M | 0.02% |
64,953
| – | – |
|
506
Dow Inc
DOW
$16.9B
| $5.71M | 0.02% |
215,485
| – | – |
|
507
Pultegroup
PHM
$26.7B
| $5.71M | 0.02% |
54,101
-124
| -0.2% | -$13.1K |
|
508
Okta
OKTA
$15.9B
| $5.66M | 0.02% |
56,651
-346
| -0.6% | -$34.6K |
|
509
First Solar
FSLR
$21.9B
| $5.64M | 0.02% |
34,062
-749
| -2% | -$124K |
|
510
monday.com
MNDY
$9.66B
| $5.59M | 0.02% |
17,791
+500
| +3% | +$157K |
|
511
TechnipFMC
FTI
$16.8B
| $5.59M | 0.02% |
162,327
-983
| -0.6% | -$33.9K |
|
512
Molina Healthcare
MOH
$9.71B
| $5.56M | 0.02% |
18,671
-898
| -5% | -$268K |
|
513
Principal Financial Group
PFG
$17.8B
| $5.56M | 0.02% |
70,010
| – | – |
|
514
Reliance Steel & Aluminium
RS
$15.4B
| $5.56M | 0.02% |
17,713
-59
| -0.3% | -$18.5K |
|
515
Genuine Parts
GPC
$19.4B
| $5.56M | 0.02% |
45,833
-122
| -0.3% | -$14.8K |
|
516
West Pharmaceutical
WST
$18.4B
| $5.55M | 0.02% |
25,375
-600
| -2% | -$131K |
|
517
Sprouts Farmers Market
SFM
$13.1B
| $5.54M | 0.02% |
33,664
| – | – |
|
518
Tenet Healthcare
THC
$16.9B
| $5.54M | 0.02% |
31,452
+338
| +1% | +$59.5K |
|
519
Equitable Holdings
EQH
$15.8B
| $5.46M | 0.02% |
97,283
| – | – |
|
520
CMS Energy
CMS
$21.3B
| $5.45M | 0.02% |
78,720
+320
| +0.4% | +$22.2K |
|
521
Independence Realty Trust
IRT
$4.06B
| $5.44M | 0.02% |
307,346
+9,339
| +3% | +$165K |
|
522
US Foods
USFD
$17.5B
| $5.42M | 0.02% |
70,331
| – | – |
|
523
Packaging Corp of America
PKG
$19.2B
| $5.4M | 0.02% |
28,676
| – | – |
|
524
DocuSign
DOCU
$15.9B
| $5.39M | 0.02% |
69,201
-461
| -0.7% | -$35.9K |
|
525
Mid-America Apartment Communities
MAA
$16.6B
| $5.38M | 0.02% |
36,329
| – | – |
|