State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.8B
| $5.68M | 0.03% |
28,676
-2,691
| -9% | -$533K |
|
502
DocuSign
DOCU
$16.1B
| $5.67M | 0.03% |
69,662
-5,372
| -7% | -$437K |
|
503
Kite Realty
KRG
$5.11B
| $5.67M | 0.03% |
253,446
+15,089
| +6% | +$338K |
|
504
Cooper Companies
COO
$13.5B
| $5.61M | 0.03% |
66,564
-3,803
| -5% | -$321K |
|
|
GMRE
505
Global Medical REIT
GMRE
$508M
| $5.58M | 0.03% |
637,751
| – | – |
|
506
Pultegroup
PHM
$27.7B
| $5.57M | 0.03% |
54,225
-16,735
| -24% | -$1.72M |
|
507
F5
FFIV
$18.1B
| $5.55M | 0.03% |
20,845
-284
| -1% | -$75.6K |
|
508
Brookfield
BN
$99.5B
| $5.55M | 0.03% |
105,834
| – | – |
|
509
Expeditors International
EXPD
$16.4B
| $5.5M | 0.02% |
45,774
-4,866
| -10% | -$585K |
|
510
Tapestry
TPR
$21.7B
| $5.5M | 0.02% |
78,175
-2,017
| -3% | -$142K |
|
511
Genuine Parts
GPC
$19.4B
| $5.48M | 0.02% |
45,955
-4,439
| -9% | -$529K |
|
512
Factset
FDS
$14B
| $5.43M | 0.02% |
11,939
-1,392
| -10% | -$633K |
|
513
Dollar Tree
DLTR
$20.6B
| $5.41M | 0.02% |
72,081
-4,649
| -6% | -$349K |
|
514
TransUnion
TRU
$17.5B
| $5.39M | 0.02% |
64,953
-6,034
| -9% | -$501K |
|
515
Host Hotels & Resorts
HST
$12B
| $5.38M | 0.02% |
378,897
-12,375
| -3% | -$176K |
|
516
Estee Lauder
EL
$32.1B
| $5.36M | 0.02% |
81,199
-4,323
| -5% | -$285K |
|
517
Ball Corp
BALL
$13.9B
| $5.35M | 0.02% |
102,798
-7,551
| -7% | -$393K |
|
518
Fidelity National Financial
FNF
$16.5B
| $5.34M | 0.02% |
82,022
-11,974
| -13% | -$779K |
|
519
Casey's General Stores
CASY
$18.8B
| $5.32M | 0.02% |
12,260
-1,346
| -10% | -$584K |
|
520
Alliant Energy
LNT
$16.6B
| $5.29M | 0.02% |
82,249
-2,751
| -3% | -$177K |
|
521
CubeSmart
CUBE
$9.52B
| $5.28M | 0.02% |
123,648
-7,350
| -6% | -$314K |
|
522
Tencent Music
TME
$37.7B
| $5.28M | 0.02% |
366,311
| – | – |
|
523
Domino's
DPZ
$15.7B
| $5.26M | 0.02% |
11,451
-1,135
| -9% | -$521K |
|
524
Burlington
BURL
$18.4B
| $5.26M | 0.02% |
22,066
-1,464
| -6% | -$349K |
|
525
TechnipFMC
FTI
$16B
| $5.18M | 0.02% |
163,310
-19,222
| -11% | -$609K |
|