State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
(-16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.46B
| $7.81M | 0.03% |
90,084
| – | – |
|
502
C.H. Robinson
CHRW
$14.9B
| $7.75M | 0.03% |
76,442
| – | – |
|
503
Zscaler
ZS
$42.7B
| $7.74M | 0.03% |
51,772
+2,040
| +4% | +$305K |
|
504
FMC
FMC
$4.72B
| $7.71M | 0.03% |
72,059
-966
| -1% | -$103K |
|
505
Brown & Brown
BRO
$31.3B
| $7.65M | 0.03% |
131,170
+3,244
| +3% | +$189K |
|
506
Tyler Technologies
TYL
$24.2B
| $7.65M | 0.03% |
23,005
| – | – |
|
507
Leidos
LDOS
$23B
| $7.64M | 0.03% |
75,878
| – | – |
|
508
W.P. Carey
WPC
$14.9B
| $7.63M | 0.03% |
93,975
+12,621
| +16% | +$1.02M |
|
509
Dell
DELL
$84.4B
| $7.62M | 0.03% |
164,902
| – | – |
|
510
LKQ Corp
LKQ
$8.33B
| $7.59M | 0.03% |
154,606
| – | – |
|
511
Federal Realty Investment Trust
FRT
$8.86B
| $7.59M | 0.03% |
79,259
-1,300
| -2% | -$124K |
|
512
DoorDash
DASH
$105B
| $7.56M | 0.03% |
117,810
+50,613
| +75% | +$3.25M |
|
513
Omnicom Group
OMC
$15.4B
| $7.56M | 0.03% |
118,784
| – | – |
|
514
Xylem
XYL
$34.2B
| $7.55M | 0.03% |
96,522
-1,949
| -2% | -$152K |
|
515
JB Hunt Transport Services
JBHT
$13.9B
| $7.54M | 0.03% |
47,909
+823
| +2% | +$130K |
|
516
J.M. Smucker
SJM
$12B
| $7.49M | 0.03% |
58,494
+3,847
| +7% | +$492K |
|
517
CyberArk
CYBR
$23.3B
| $7.46M | 0.03% |
58,278
+2,389
| +4% | +$306K |
|
518
Targa Resources
TRGP
$34.9B
| $7.43M | 0.03% |
124,487
| – | – |
|
519
Viatris
VTRS
$12.2B
| $7.4M | 0.03% |
706,741
+19,211
| +3% | +$201K |
|
520
Ambev
ABEV
$34.8B
| $7.39M | 0.03% |
2,943,933
| – | – |
|
521
Bunge Global
BG
$16.9B
| $7.36M | 0.03% |
81,119
+1,217
| +2% | +$110K |
|
522
Avery Dennison
AVY
$13.1B
| $7.35M | 0.03% |
45,392
| – | – |
|
523
Jack Henry & Associates
JKHY
$11.8B
| $7.32M | 0.03% |
40,680
| – | – |
|
524
Gen Digital
GEN
$18.2B
| $7.31M | 0.03% |
332,980
-7,286
| -2% | -$160K |
|
525
ZTO Express
ZTO
$14.7B
| $7.3M | 0.03% |
266,081
+114,114
| +75% | +$3.13M |
|