State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.37M | 0.02% |
23,399
| – | – |
|
527
Acadia Realty Trust
AKR
$2.55B
| $5.36M | 0.02% |
288,645
+15,311
| +6% | +$284K |
|
528
Rollins
ROL
$27.3B
| $5.36M | 0.02% |
94,944
| – | – |
|
529
Halliburton
HAL
$19B
| $5.35M | 0.02% |
262,274
| – | – |
|
530
Factset
FDS
$13.7B
| $5.34M | 0.02% |
11,939
| – | – |
|
531
Dynatrace
DT
$14.5B
| $5.33M | 0.02% |
96,516
| – | – |
|
532
Deckers Outdoor
DECK
$17B
| $5.29M | 0.02% |
51,363
+232
| +0.5% | +$23.9K |
|
533
Jacobs Solutions
J
$17.3B
| $5.28M | 0.02% |
40,145
-560
| -1% | -$73.6K |
|
534
Carlisle Companies
CSL
$16.5B
| $5.26M | 0.02% |
14,098
| – | – |
|
535
CubeSmart
CUBE
$9.28B
| $5.26M | 0.02% |
123,648
| – | – |
|
536
Zebra Technologies
ZBRA
$15.7B
| $5.25M | 0.02% |
17,038
-317
| -2% | -$97.8K |
|
537
America Movil
AMX
$59.8B
| $5.25M | 0.02% |
292,458
| – | – |
|
538
Baxter International
BAX
$12.5B
| $5.24M | 0.02% |
172,907
| – | – |
|
539
Ball Corp
BALL
$13.6B
| $5.22M | 0.02% |
93,099
-9,699
| -9% | -$544K |
|
540
Illumina
ILMN
$14.9B
| $5.22M | 0.02% |
54,706
| – | – |
|
541
Expeditors International
EXPD
$16.3B
| $5.22M | 0.02% |
45,670
-104
| -0.2% | -$11.9K |
|
542
Pentair
PNR
$18B
| $5.2M | 0.02% |
50,640
| – | – |
|
543
Tyson Foods
TSN
$19.7B
| $5.18M | 0.02% |
92,655
-2,107
| -2% | -$118K |
|
544
Aptiv
APTV
$17.8B
| $5.17M | 0.02% |
75,851
-4,319
| -5% | -$295K |
|
545
Las Vegas Sands
LVS
$37.3B
| $5.17M | 0.02% |
118,880
-5,960
| -5% | -$259K |
|
546
Domino's
DPZ
$15.2B
| $5.11M | 0.02% |
11,346
-105
| -0.9% | -$47.3K |
|
547
Grab
GRAB
$21.6B
| $5.11M | 0.02% |
1,014,940
+12,900
| +1% | +$64.9K |
|
548
Regan Floating Rate MBS ETF
MBSF
$157M
| $5.1M | 0.02% |
+200,000
| New | +$5.1M |
|
549
CF Industries
CF
$13.9B
| $5.1M | 0.02% |
55,413
-3,579
| -6% | -$329K |
|
550
Americold
COLD
$3.79B
| $5.1M | 0.02% |
306,389
-10,646
| -3% | -$177K |
|