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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$16.2B
| $7.53M | 0.03% |
29,343
| – | – |
|
527
W.P. Carey
WPC
$14.8B
| $7.49M | 0.03% |
113,124
| – | – |
|
528
Evergy
EVRG
$16.5B
| $7.48M | 0.03% |
127,998
| – | – |
|
529
Graco
GGG
$14.1B
| $7.47M | 0.03% |
86,513
| – | – |
|
530
FMC
FMC
$4.61B
| $7.46M | 0.03% |
71,544
-2,197
| -3% | -$229K |
|
531
Watsco
WSO
$15.8B
| $7.46M | 0.03% |
19,555
| – | – |
|
532
Avery Dennison
AVY
$12.8B
| $7.44M | 0.03% |
43,288
-2,104
| -5% | -$361K |
|
533
Check Point Software Technologies
CHKP
$20.9B
| $7.44M | 0.03% |
59,200
| – | – |
|
534
Regions Financial
RF
$24.1B
| $7.39M | 0.03% |
414,951
-84,864
| -17% | -$1.51M |
|
535
Snap
SNAP
$11.9B
| $7.37M | 0.02% |
622,102
-44,926
| -7% | -$532K |
|
536
Penumbra
PEN
$10.6B
| $7.36M | 0.02% |
21,393
| – | – |
|
537
Super Micro Computer
SMCI
$26.1B
| $7.34M | 0.02% |
294,400
| – | – |
|
538
COPT Defense Properties
CDP
$3.45B
| $7.33M | 0.02% |
308,488
+14,446
| +5% | +$343K |
|
539
Lattice Semiconductor
LSCC
$9.06B
| $7.21M | 0.02% |
75,092
| – | – |
|
540
Trimble
TRMB
$19.1B
| $7.21M | 0.02% |
136,157
-3,360
| -2% | -$178K |
|
541
Medical Properties Trust
MPW
$2.77B
| $7.18M | 0.02% |
775,378
+45,000
| +6% | +$417K |
|
542
Western Digital
WDC
$33B
| $7.16M | 0.02% |
249,661
| – | – |
|
543
Hormel Foods
HRL
$13.7B
| $7.05M | 0.02% |
175,408
| – | – |
|
544
SS&C Technologies
SSNC
$21.6B
| $7.05M | 0.02% |
116,406
| – | – |
|
545
W.R. Berkley
WRB
$27.4B
| $6.98M | 0.02% |
175,724
| – | – |
|
546
Alliant Energy
LNT
$16.4B
| $6.98M | 0.02% |
132,925
| – | – |
|
547
Textron
TXT
$14.4B
| $6.97M | 0.02% |
103,105
-7,079
| -6% | -$479K |
|
548
Domino's
DPZ
$15.3B
| $6.95M | 0.02% |
20,625
| – | – |
|
549
Manhattan Associates
MANH
$12.8B
| $6.94M | 0.02% |
34,721
| – | – |
|
550
Match Group
MTCH
$9.12B
| $6.93M | 0.02% |
165,599
| – | – |
|