State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$14.2B
| $5.75M | 0.03% |
14,079
-6,740
| -32% | -$2.75M |
|
502
Skyworks Solutions
SWKS
$11.2B
| $5.74M | 0.03% |
53,875
-27,619
| -34% | -$2.94M |
|
503
Packaging Corp of America
PKG
$19.4B
| $5.73M | 0.03% |
31,367
-15,017
| -32% | -$2.74M |
|
504
Bunge Global
BG
$16.9B
| $5.69M | 0.02% |
53,301
-31,513
| -37% | -$3.36M |
|
505
W.R. Berkley
WRB
$27.5B
| $5.68M | 0.02% |
108,422
-51,907
| -32% | -$2.72M |
|
506
Hologic
HOLX
$14.8B
| $5.66M | 0.02% |
76,288
-53,874
| -41% | -$4M |
|
507
Ryman Hospitality Properties
RHP
$6.23B
| $5.66M | 0.02% |
56,716
-28,826
| -34% | -$2.88M |
|
508
Kellanova
K
$27.6B
| $5.65M | 0.02% |
97,909
-46,875
| -32% | -$2.7M |
|
509
Terreno Realty
TRNO
$6.07B
| $5.64M | 0.02% |
95,288
-40,620
| -30% | -$2.4M |
|
510
Applovin
APP
$189B
| $5.63M | 0.02% |
67,691
-26,093
| -28% | -$2.17M |
|
511
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.63M | 0.02% |
68,403
-37,718
| -36% | -$3.11M |
|
512
Live Nation Entertainment
LYV
$39.3B
| $5.63M | 0.02% |
60,033
-31,973
| -35% | -$3M |
|
513
Okta
OKTA
$16.5B
| $5.62M | 0.02% |
60,081
-30,317
| -34% | -$2.84M |
|
514
Liberty Media Series C
FWONK
$25.4B
| $5.62M | 0.02% |
78,213
-37,445
| -32% | -$2.69M |
|
515
VeriSign
VRSN
$26.4B
| $5.58M | 0.02% |
31,396
-20,844
| -40% | -$3.71M |
|
516
Avantor
AVTR
$8.75B
| $5.52M | 0.02% |
260,154
-124,553
| -32% | -$2.64M |
|
517
Huntington Bancshares
HBAN
$25.7B
| $5.49M | 0.02% |
416,196
-263,315
| -39% | -$3.47M |
|
518
Quest Diagnostics
DGX
$20.4B
| $5.45M | 0.02% |
39,789
-19,049
| -32% | -$2.61M |
|
519
Texas Pacific Land
TPL
$21B
| $5.44M | 0.02% |
7,403
-3,544
| -32% | -$2.6M |
|
520
Acadia Realty Trust
AKR
$2.54B
| $5.42M | 0.02% |
302,603
-144,875
| -32% | -$2.6M |
|
521
TechnipFMC
FTI
$16.1B
| $5.4M | 0.02% |
206,347
-115,306
| -36% | -$3.02M |
|
522
United Therapeutics
UTHR
$18.3B
| $5.38M | 0.02% |
16,903
-9,058
| -35% | -$2.89M |
|
|
GMRE
523
Global Medical REIT
GMRE
$509M
| $5.36M | 0.02% |
590,251
-282,592
| -32% | -$2.57M |
|
524
International Paper
IP
$25B
| $5.33M | 0.02% |
123,633
-47,993
| -28% | -$2.07M |
|
525
Mid-America Apartment Communities
MAA
$17B
| $5.33M | 0.02% |
37,402
-19,481
| -34% | -$2.78M |
|