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 | |
|---|---|---|---|---|---|---|
|
PLYM
526
Plymouth Industrial REIT
PLYM
$990M
| $5.31M | 0.02% |
248,375
-111,050
| -31% | -$2.37M |
|
527
Celanese
CE
$5.09B
| $5.3M | 0.02% |
39,284
-14,515
| -27% | -$1.96M |
|
528
Nova
NVMI
$8.11B
| $5.3M | 0.02% |
22,592
-13,982
| -38% | -$3.28M |
|
529
Zoom
ZM
$25.6B
| $5.28M | 0.02% |
89,252
-46,277
| -34% | -$2.74M |
|
530
TransUnion
TRU
$18.2B
| $5.26M | 0.02% |
70,987
-40,475
| -36% | -$3M |
|
531
Neurocrine Biosciences
NBIX
$14.3B
| $5.26M | 0.02% |
38,196
-18,287
| -32% | -$2.52M |
|
532
Owens Corning
OC
$13B
| $5.25M | 0.02% |
30,245
-17,353
| -36% | -$3.01M |
|
533
Nutanix
NTNX
$20.3B
| $5.25M | 0.02% |
92,287
-46,614
| -34% | -$2.65M |
|
534
Manhattan Associates
MANH
$13.3B
| $5.24M | 0.02% |
21,250
-12,539
| -37% | -$3.09M |
|
535
Viatris
VTRS
$12.2B
| $5.22M | 0.02% |
490,855
-160,222
| -25% | -$1.7M |
|
536
Casey's General Stores
CASY
$19.4B
| $5.21M | 0.02% |
13,667
-7,128
| -34% | -$2.72M |
|
537
Gen Digital
GEN
$18.4B
| $5.21M | 0.02% |
208,705
-99,920
| -32% | -$2.5M |
|
538
Sarepta Therapeutics
SRPT
$1.85B
| $5.2M | 0.02% |
32,940
-18,458
| -36% | -$2.92M |
|
539
Rollins
ROL
$27.7B
| $5.19M | 0.02% |
106,475
-50,976
| -32% | -$2.49M |
|
540
Akamai
AKAM
$11.2B
| $5.14M | 0.02% |
57,042
-27,309
| -32% | -$2.46M |
|
541
CF Industries
CF
$13.7B
| $5.07M | 0.02% |
68,342
-41,944
| -38% | -$3.11M |
|
542
IDEX
IEX
$12.4B
| $5.06M | 0.02% |
25,169
-14,275
| -36% | -$2.87M |
|
543
Trimble
TRMB
$19.3B
| $5.06M | 0.02% |
90,416
-46,331
| -34% | -$2.59M |
|
544
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $5.02M | 0.02% |
123,573
-108,346
| -47% | -$4.4M |
|
545
Insulet
PODD
$24.6B
| $5.01M | 0.02% |
24,813
-15,569
| -39% | -$3.14M |
|
546
Enphase Energy
ENPH
$4.96B
| $4.98M | 0.02% |
49,914
-28,163
| -36% | -$2.81M |
|
547
Conagra Brands
CAG
$9.3B
| $4.98M | 0.02% |
175,096
-67,292
| -28% | -$1.91M |
|
548
Amcor
AMCR
$18.9B
| $4.97M | 0.02% |
508,659
-199,535
| -28% | -$1.95M |
|
549
Dick's Sporting Goods
DKS
$17.9B
| $4.97M | 0.02% |
23,141
-11,849
| -34% | -$2.55M |
|
550
Masco
MAS
$15.9B
| $4.89M | 0.02% |
73,416
-39,049
| -35% | -$2.6M |
|