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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $5.16M | 0.02% |
15,322
-1,784
| -10% | -$601K |
|
527
Trimble
TRMB
$19.2B
| $5.16M | 0.02% |
78,554
-9,861
| -11% | -$647K |
|
528
Sprouts Farmers Market
SFM
$13.6B
| $5.14M | 0.02% |
33,664
-4,083
| -11% | -$623K |
|
529
Reliance Steel & Aluminium
RS
$15.7B
| $5.13M | 0.02% |
17,772
-2,007
| -10% | -$580K |
|
530
Rollins
ROL
$27.4B
| $5.13M | 0.02% |
94,944
-11,057
| -10% | -$597K |
|
531
BJs Wholesale Club
BJ
$12.8B
| $5.09M | 0.02% |
44,575
-3,208
| -7% | -$366K |
|
532
Equitable Holdings
EQH
$16B
| $5.07M | 0.02% |
97,283
-16,084
| -14% | -$838K |
|
533
Best Buy
BBY
$16.1B
| $5.03M | 0.02% |
68,336
-5,806
| -8% | -$427K |
|
534
Guidewire Software
GWRE
$22B
| $5.02M | 0.02% |
26,782
-784
| -3% | -$147K |
|
535
Omnicom Group
OMC
$15.4B
| $5M | 0.02% |
60,295
-8,047
| -12% | -$667K |
|
536
DraftKings
DKNG
$23.1B
| $4.97M | 0.02% |
149,796
-10,752
| -7% | -$357K |
|
537
Twilio
TWLO
$16.7B
| $4.91M | 0.02% |
50,190
-7,164
| -12% | -$701K |
|
538
Zebra Technologies
ZBRA
$16B
| $4.9M | 0.02% |
17,355
-1,541
| -8% | -$435K |
|
539
Jabil
JBL
$22.5B
| $4.88M | 0.02% |
35,836
-4,029
| -10% | -$548K |
|
540
LyondellBasell Industries
LYB
$17.7B
| $4.87M | 0.02% |
69,219
-10,297
| -13% | -$725K |
|
541
Jacobs Solutions
J
$17.4B
| $4.87M | 0.02% |
40,705
-3,064
| -7% | -$367K |
|
542
Las Vegas Sands
LVS
$36.9B
| $4.82M | 0.02% |
124,840
-10,314
| -8% | -$398K |
|
543
Western Digital
WDC
$31.9B
| $4.8M | 0.02% |
118,799
-47,921
| -29% | -$1.94M |
|
544
Carlisle Companies
CSL
$16.9B
| $4.8M | 0.02% |
14,098
-2,086
| -13% | -$710K |
|
545
Aptiv
APTV
$17.5B
| $4.77M | 0.02% |
80,170
-17,045
| -18% | -$1.01M |
|
546
Everest Group
EG
$14.3B
| $4.75M | 0.02% |
13,085
-1,738
| -12% | -$631K |
|
547
Rithm Capital
RITM
$6.69B
| $4.74M | 0.02% |
413,914
+31,192
| +8% | +$357K |
|
548
Builders FirstSource
BLDR
$16.5B
| $4.71M | 0.02% |
37,727
-4,743
| -11% | -$593K |
|
549
Pure Storage
PSTG
$25.9B
| $4.65M | 0.02% |
104,971
-9,655
| -8% | -$427K |
|
550
Toast
TOST
$24B
| $4.63M | 0.02% |
139,632
-6,490
| -4% | -$215K |
|