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 | |
|---|---|---|---|---|---|---|
526
DraftKings
DKNG
$22.4B
| $7.03M | 0.03% |
238,934
| – | – |
|
527
Roblox
RBLX
$93.2B
| $7M | 0.03% |
241,665
-8,883
| -4% | -$257K |
|
528
Atmos Energy
ATO
$26.5B
| $6.98M | 0.03% |
65,848
-8,739
| -12% | -$926K |
|
529
Zebra Technologies
ZBRA
$15.8B
| $6.94M | 0.03% |
29,361
-768
| -3% | -$182K |
|
530
LKQ Corp
LKQ
$8.39B
| $6.89M | 0.02% |
139,146
+2,467
| +2% | +$122K |
|
531
Ovintiv
OVV
$10.8B
| $6.89M | 0.02% |
144,737
| – | – |
|
532
Seagate
STX
$41.8B
| $6.87M | 0.02% |
104,158
-6,151
| -6% | -$406K |
|
533
Snap-on
SNA
$17.1B
| $6.86M | 0.02% |
26,884
| – | – |
|
534
Liberty Media Series C
FWONK
$25B
| $6.85M | 0.02% |
109,890
-8,703
| -7% | -$542K |
|
535
Independence Realty Trust
IRT
$4.12B
| $6.83M | 0.02% |
485,383
+7,805
| +2% | +$110K |
|
536
Teva Pharmaceuticals
TEVA
$22.8B
| $6.81M | 0.02% |
667,414
| – | – |
|
|
CHCT
537
Community Healthcare Trust
CHCT
$444M
| $6.79M | 0.02% |
228,643
| – | – |
|
538
W.R. Berkley
WRB
$27.7B
| $6.79M | 0.02% |
160,329
-15,395
| -9% | -$652K |
|
539
Amcor
AMCR
$19.1B
| $6.78M | 0.02% |
739,756
-74,251
| -9% | -$680K |
|
540
Celanese
CE
$4.96B
| $6.75M | 0.02% |
53,799
-1,424
| -3% | -$179K |
|
541
Mid-America Apartment Communities
MAA
$16.7B
| $6.72M | 0.02% |
52,255
-3,657
| -7% | -$470K |
|
542
Manhattan Associates
MANH
$13B
| $6.68M | 0.02% |
33,789
-932
| -3% | -$184K |
|
543
Texas Pacific Land
TPL
$21.6B
| $6.65M | 0.02% |
10,947
| – | – |
|
544
Conagra Brands
CAG
$9.28B
| $6.65M | 0.02% |
242,388
-26,927
| -10% | -$738K |
|
545
Ryman Hospitality Properties
RHP
$6.38B
| $6.62M | 0.02% |
79,542
+21,900
| +38% | +$1.82M |
|
546
The Mosaic Company
MOS
$10.7B
| $6.62M | 0.02% |
185,923
-8,196
| -4% | -$292K |
|
547
Vertiv
VRT
$51.9B
| $6.59M | 0.02% |
177,097
-24,401
| -12% | -$908K |
|
548
RPM International
RPM
$16.3B
| $6.57M | 0.02% |
69,294
| – | – |
|
549
Liberty Broadband Class C
LBRDK
$8.68B
| $6.56M | 0.02% |
71,828
-1,338
| -2% | -$122K |
|
550
Healthcare Realty
HR
$6.42B
| $6.55M | 0.02% |
428,787
-17,296
| -4% | -$264K |
|