State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$41B
| $7.7M | 0.03% |
123,303
+1,600
| +1% | +$100K |
|
502
Best Buy
BBY
$16.5B
| $7.69M | 0.03% |
110,662
-2,070
| -2% | -$144K |
|
503
TransUnion
TRU
$18B
| $7.68M | 0.03% |
106,948
-4,775
| -4% | -$343K |
|
504
Lamb Weston
LW
$7.95B
| $7.66M | 0.03% |
82,883
| – | – |
|
505
Live Nation Entertainment
LYV
$40.1B
| $7.64M | 0.03% |
92,006
-2,701
| -3% | -$224K |
|
506
Domino's
DPZ
$15.3B
| $7.63M | 0.03% |
20,147
-478
| -2% | -$181K |
|
507
Super Micro Computer
SMCI
$26B
| $7.47M | 0.03% |
272,510
-21,890
| -7% | -$600K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $7.45M | 0.03% |
715,990
-65,409
| -8% | -$680K |
|
509
Okta
OKTA
$16.1B
| $7.37M | 0.03% |
90,398
-2,084
| -2% | -$170K |
|
510
CMS Energy
CMS
$21.4B
| $7.34M | 0.03% |
138,187
-14,989
| -10% | -$796K |
|
511
Coinbase
COIN
$82B
| $7.29M | 0.03% |
97,105
+16,624
| +21% | +$1.25M |
|
512
Regions Financial
RF
$24.1B
| $7.27M | 0.03% |
422,408
+7,457
| +2% | +$128K |
|
513
Deckers Outdoor
DECK
$17.3B
| $7.26M | 0.03% |
84,768
-4,890
| -5% | -$419K |
|
514
Watsco
WSO
$16.1B
| $7.22M | 0.03% |
19,104
-451
| -2% | -$170K |
|
515
Globant
GLOB
$2.53B
| $7.21M | 0.03% |
36,454
+8,484
| +30% | +$1.68M |
|
516
Quest Diagnostics
DGX
$20.3B
| $7.17M | 0.03% |
58,838
-3,648
| -6% | -$445K |
|
517
Trimble
TRMB
$19.6B
| $7.16M | 0.03% |
132,948
-3,209
| -2% | -$173K |
|
518
APA Corp
APA
$8.22B
| $7.16M | 0.03% |
174,102
-8,526
| -5% | -$350K |
|
519
COPT Defense Properties
CDP
$3.47B
| $7.15M | 0.03% |
300,000
-8,488
| -3% | -$202K |
|
|
PLYM
520
Plymouth Industrial REIT
PLYM
$990M
| $7.13M | 0.03% |
340,348
| – | – |
|
521
Packaging Corp of America
PKG
$19.4B
| $7.12M | 0.03% |
46,384
-1,446
| -3% | -$222K |
|
522
Exact Sciences
EXAS
$10.5B
| $7.09M | 0.03% |
103,883
-3,188
| -3% | -$217K |
|
523
Carlisle Companies
CSL
$16.8B
| $7.08M | 0.03% |
27,308
-2,035
| -7% | -$528K |
|
524
Synchrony
SYF
$28.1B
| $7.07M | 0.03% |
231,352
-11,768
| -5% | -$360K |
|
525
Stanley Black & Decker
SWK
$12.2B
| $7.04M | 0.03% |
84,250
-2,011
| -2% | -$168K |
|