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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $5.81M | 0.02% |
75,030
| – | – |
|
527
Snap-on
SNA
$16.8B
| $5.81M | 0.02% |
17,106
| – | – |
|
528
Manhattan Associates
MANH
$13B
| $5.8M | 0.02% |
21,456
| – | – |
|
529
Jacobs Solutions
J
$17.2B
| $5.79M | 0.02% |
43,769
| – | – |
|
530
Mid-America Apartment Communities
MAA
$17B
| $5.78M | 0.02% |
37,402
| – | – |
|
531
Dollar Tree
DLTR
$19.6B
| $5.75M | 0.02% |
76,730
+357
| +0.5% | +$26.8K |
|
532
Jabil
JBL
$22.4B
| $5.74M | 0.02% |
39,865
-2,170
| -5% | -$312K |
|
533
Quest Diagnostics
DGX
$20.4B
| $5.73M | 0.02% |
37,988
| – | – |
|
534
Pentair
PNR
$17.9B
| $5.7M | 0.02% |
56,684
| – | – |
|
535
Huazhu Hotels Group
HTHT
$11.4B
| $5.67M | 0.02% |
171,691
| – | – |
|
536
XPO
XPO
$15.4B
| $5.66M | 0.02% |
43,184
-540
| -1% | -$70.8K |
|
537
NiSource
NI
$19.1B
| $5.65M | 0.02% |
153,831
| – | – |
|
538
Nutanix
NTNX
$20.3B
| $5.65M | 0.02% |
92,287
| – | – |
|
539
CubeSmart
CUBE
$9.29B
| $5.61M | 0.02% |
130,998
| – | – |
|
540
Expeditors International
EXPD
$16.4B
| $5.61M | 0.02% |
50,640
| – | – |
|
541
CF Industries
CF
$13.7B
| $5.59M | 0.02% |
65,464
-942
| -1% | -$80.4K |
|
542
Affirm
AFRM
$28.8B
| $5.57M | 0.02% |
91,494
-2,055
| -2% | -$125K |
|
543
Citizens Financial Group
CFG
$22.3B
| $5.55M | 0.02% |
126,916
| – | – |
|
|
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.55M | 0.02% |
319,775
-338,091
| -51% | -$5.87M |
|
545
Atmos Energy
ATO
$26.3B
| $5.55M | 0.02% |
39,855
| – | – |
|
546
Tradeweb Markets
TW
$25.5B
| $5.53M | 0.02% |
42,247
| – | – |
|
547
Dynatrace
DT
$15.3B
| $5.51M | 0.02% |
101,468
+2,897
| +3% | +$157K |
|
548
Hologic
HOLX
$14.8B
| $5.5M | 0.02% |
76,288
| – | – |
|
549
CMS Energy
CMS
$21.2B
| $5.46M | 0.02% |
81,934
| – | – |
|
550
Gen Digital
GEN
$18.1B
| $5.45M | 0.02% |
199,192
-4,421
| -2% | -$121K |
|