State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$8.64B
| $8.2M | 0.03% |
399,173
| – | – |
|
502
Booz Allen Hamilton
BAH
$12.6B
| $8.17M | 0.03% |
73,224
| – | – |
|
503
Jacobs Solutions
J
$17.3B
| $8.16M | 0.03% |
82,934
| – | – |
|
504
Pool Corp
POOL
$11.9B
| $8.14M | 0.03% |
21,733
-1,306
| -6% | -$489K |
|
505
Amcor
AMCR
$19B
| $8.12M | 0.03% |
814,007
-21,318
| -3% | -$213K |
|
506
CF Industries
CF
$14B
| $8.12M | 0.03% |
116,958
| – | – |
|
507
Dell
DELL
$84.3B
| $8.1M | 0.03% |
149,613
| – | – |
|
508
Stanley Black & Decker
SWK
$11.9B
| $8.08M | 0.03% |
86,261
| – | – |
|
509
Terreno Realty
TRNO
$5.92B
| $8.08M | 0.03% |
134,361
-4,000
| -3% | -$240K |
|
510
Axon Enterprise
AXON
$58.7B
| $8.05M | 0.03% |
41,232
+1,470
| +4% | +$287K |
|
511
First Citizens BancShares
FCNCA
$25.1B
| $8.03M | 0.03% |
6,254
+654
| +12% | +$839K |
|
512
LKQ Corp
LKQ
$8.26B
| $7.96M | 0.03% |
136,679
-2,901
| -2% | -$169K |
|
513
AES
AES
$9.06B
| $7.96M | 0.03% |
383,794
| – | – |
|
514
CarMax
KMX
$8.84B
| $7.91M | 0.03% |
94,502
| – | – |
|
515
Deckers Outdoor
DECK
$16.9B
| $7.88M | 0.03% |
89,658
| – | – |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $7.86M | 0.03% |
341,281
-17,409
| -5% | -$401K |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.84M | 0.03% |
121,703
| – | – |
|
|
PLYM
518
Plymouth Industrial REIT
PLYM
$985M
| $7.83M | 0.03% |
340,348
-6,110
| -2% | -$141K |
|
519
Akamai
AKAM
$11B
| $7.82M | 0.03% |
87,057
| – | – |
|
520
Snap-on
SNA
$16.9B
| $7.75M | 0.03% |
26,884
| – | – |
|
521
Jabil
JBL
$23.1B
| $7.61M | 0.03% |
70,506
| – | – |
|
522
Zscaler
ZS
$43.4B
| $7.57M | 0.03% |
51,772
| – | – |
|
523
Bio-Techne
TECH
$7.93B
| $7.57M | 0.03% |
92,780
| – | – |
|
|
CHCT
524
Community Healthcare Trust
CHCT
$441M
| $7.55M | 0.03% |
228,643
+15,107
| +7% | +$499K |
|
525
MGM Resorts International
MGM
$9.77B
| $7.54M | 0.03% |
171,635
-6,230
| -4% | -$274K |
|