State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $9.98M | 0.03% |
149,587
-4,816
| -3% | -$321K |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $9.97M | 0.03% |
59,170
-758
| -1% | -$128K |
|
503
Revvity
RVTY
$9.59B
| $9.96M | 0.03% |
64,496
-3,609
| -5% | -$557K |
|
504
Omnicom Group
OMC
$14.7B
| $9.92M | 0.03% |
124,062
-4,758
| -4% | -$381K |
|
|
UMH
505
UMH Properties
UMH
$1.28B
| $9.86M | 0.03% |
451,792
-23,489
| -5% | -$513K |
|
506
Principal Financial Group
PFG
$17.8B
| $9.85M | 0.03% |
155,918
-5,026
| -3% | -$318K |
|
507
AES
AES
$9.06B
| $9.79M | 0.03% |
375,566
-17,484
| -4% | -$456K |
|
508
Federal Realty Investment Trust
FRT
$8.67B
| $9.77M | 0.03% |
83,361
+4,409
| +6% | +$517K |
|
509
Brixmor Property Group
BRX
$8.52B
| $9.74M | 0.03% |
425,725
+184,171
| +76% | +$4.22M |
|
510
Cardinal Health
CAH
$35.7B
| $9.74M | 0.03% |
170,641
-5,457
| -3% | -$312K |
|
511
Baker Hughes
BKR
$46.1B
| $9.74M | 0.03% |
425,911
+17,137
| +4% | +$392K |
|
|
ZEN
512
DELISTED
ZENDESK INC
ZEN
| $9.67M | 0.03% |
66,994
-901
| -1% | -$130K |
|
513
Diamondback Energy
FANG
$40.3B
| $9.6M | 0.03% |
102,227
+9,957
| +11% | +$935K |
|
514
Jacobs Solutions
J
$17.3B
| $9.53M | 0.03% |
86,330
-2,680
| -3% | -$296K |
|
515
Gen Digital
GEN
$18.1B
| $9.44M | 0.03% |
346,657
+18,413
| +6% | +$501K |
|
516
Hess Midstream
HESM
$5.15B
| $9.44M | 0.03% |
373,700
| – | – |
|
517
Kellanova
K
$27.5B
| $9.43M | 0.03% |
156,058
+3,405
| +2% | +$206K |
|
518
Celanese
CE
$4.86B
| $9.41M | 0.03% |
62,084
-8,094
| -12% | -$1.23M |
|
519
WIX.com
WIX
$9.13B
| $9.4M | 0.03% |
32,378
| – | – |
|
520
Starwood Property Trust
STWD
$7.6B
| $9.36M | 0.03% |
357,599
-3,105
| -0.9% | -$81.3K |
|
521
NVR
NVR
$23B
| $9.32M | 0.03% |
+1,873
| New | +$9.32M |
|
522
Lyft
LYFT
$7.85B
| $9.31M | 0.03% |
+153,900
| New | +$9.31M |
|
523
Incyte
INCY
$16.8B
| $9.3M | 0.03% |
110,575
-6,464
| -6% | -$544K |
|
524
Raymond James Financial
RJF
$33.2B
| $9.24M | 0.03% |
106,740
-5,912
| -5% | -$512K |
|
|
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
| $9.12M | 0.03% |
167,531
-181
| -0.1% | -$9.85K |
|