State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$24.1B
| $6.22M | 0.03% |
82,094
+852
| +1% | +$64.6K |
|
502
Twilio
TWLO
$16.7B
| $6.2M | 0.03% |
57,354
-2,285
| -4% | -$247K |
|
503
Independence Realty Trust
IRT
$4.22B
| $6.2M | 0.03% |
312,419
-14,776
| -5% | -$293K |
|
504
American Healthcare REIT
AHR
$7.2B
| $6.16M | 0.02% |
216,703
+84,703
| +64% | +$2.41M |
|
505
Steel Dynamics
STLD
$19.8B
| $6.16M | 0.02% |
53,975
-172
| -0.3% | -$19.6K |
|
506
Ball Corp
BALL
$13.9B
| $6.08M | 0.02% |
110,349
-3,624
| -3% | -$200K |
|
507
Brookfield
BN
$99.5B
| $6.08M | 0.02% |
105,834
| – | – |
|
508
Builders FirstSource
BLDR
$16.5B
| $6.07M | 0.02% |
42,470
-2,225
| -5% | -$318K |
|
509
Zscaler
ZS
$42.7B
| $6.06M | 0.02% |
33,596
| – | – |
|
510
Booz Allen Hamilton
BAH
$12.6B
| $6.06M | 0.02% |
47,082
| – | – |
|
511
Cemex
CX
$13.6B
| $6.02M | 0.02% |
1,067,115
+364,503
| +52% | +$2.06M |
|
512
Kite Realty
KRG
$5.11B
| $6.02M | 0.02% |
238,357
+13,247
| +6% | +$334K |
|
513
VeriSign
VRSN
$26.2B
| $5.99M | 0.02% |
28,922
-2,474
| -8% | -$512K |
|
514
DraftKings
DKNG
$23.1B
| $5.97M | 0.02% |
160,548
| – | – |
|
515
Watsco
WSO
$16.6B
| $5.97M | 0.02% |
12,597
| – | – |
|
516
Carlisle Companies
CSL
$16.9B
| $5.97M | 0.02% |
16,184
-799
| -5% | -$295K |
|
517
Super Micro Computer
SMCI
$24B
| $5.94M | 0.02% |
194,950
| – | – |
|
518
Tyson Foods
TSN
$20B
| $5.94M | 0.02% |
103,394
| – | – |
|
519
SoFi Technologies
SOFI
$30.7B
| $5.92M | 0.02% |
384,628
| – | – |
|
520
LyondellBasell Industries
LYB
$17.7B
| $5.91M | 0.02% |
79,516
-8,385
| -10% | -$623K |
|
521
Genuine Parts
GPC
$19.4B
| $5.88M | 0.02% |
50,394
| – | – |
|
522
Omnicom Group
OMC
$15.4B
| $5.88M | 0.02% |
68,342
| – | – |
|
523
Aptiv
APTV
$17.5B
| $5.88M | 0.02% |
97,215
-588
| -0.6% | -$35.6K |
|
524
EastGroup Properties
EGP
$8.97B
| $5.87M | 0.02% |
36,557
+1,728
| +5% | +$277K |
|
525
Globant
GLOB
$2.78B
| $5.83M | 0.02% |
27,176
| – | – |
|