State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.8B
| $7.85M | 0.03% |
67,863
-3,883
| -5% | -$449K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $7.78M | 0.03% |
176,486
-9,007
| -5% | -$397K |
|
553
Endava
DAVA
$520M
| $7.76M | 0.03% |
101,103
+4,671
| +5% | +$359K |
|
554
RPM International
RPM
$16.3B
| $7.74M | 0.03% |
85,266
-2,038
| -2% | -$185K |
|
555
Dayforce
DAY
$10.9B
| $7.74M | 0.03% |
72,630
-3,760
| -5% | -$401K |
|
556
Live Nation Entertainment
LYV
$40.2B
| $7.73M | 0.03% |
105,145
-2,848
| -3% | -$209K |
|
557
Loews
L
$20.1B
| $7.71M | 0.03% |
171,350
-5,759
| -3% | -$259K |
|
558
Booz Allen Hamilton
BAH
$12.8B
| $7.69M | 0.03% |
88,254
-2,842
| -3% | -$248K |
|
559
Elanco Animal Health
ELAN
$9.34B
| $7.62M | 0.03% |
248,588
-12,495
| -5% | -$383K |
|
560
Fortune Brands Innovations
FBIN
$7.21B
| $7.62M | 0.03% |
103,990
-4,721
| -4% | -$346K |
|
561
Keurig Dr Pepper
KDP
$37.6B
| $7.56M | 0.03% |
236,296
-13,205
| -5% | -$423K |
|
562
Citizens Financial Group
CFG
$22.4B
| $7.56M | 0.03% |
211,335
-2,116
| -1% | -$75.7K |
|
563
Hasbro
HAS
$11.1B
| $7.54M | 0.03% |
80,624
-1,965
| -2% | -$184K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $7.52M | 0.03% |
53,613
-2,346
| -4% | -$329K |
|
565
Evergy
EVRG
$16.6B
| $7.5M | 0.03% |
135,159
-6,610
| -5% | -$367K |
|
566
Nordson
NDSN
$12.7B
| $7.46M | 0.03% |
37,143
-1,715
| -4% | -$345K |
|
567
Raymond James Financial
RJF
$33.9B
| $7.46M | 0.03% |
117,014
-5,568
| -5% | -$355K |
|
568
Pultegroup
PHM
$27.5B
| $7.42M | 0.03% |
172,166
-8,602
| -5% | -$371K |
|
569
W.R. Berkley
WRB
$27.7B
| $7.38M | 0.03% |
249,995
-6,154
| -2% | -$182K |
|
570
Globant
GLOB
$2.54B
| $7.38M | 0.03% |
33,911
-13,798
| -29% | -$3M |
|
571
Hess Midstream
HESM
$5.1B
| $7.31M | 0.03% |
373,700
| – | – |
|
572
Lamb Weston
LW
$7.93B
| $7.29M | 0.03% |
92,575
-3,195
| -3% | -$252K |
|
573
ASE Group
ASX
$24.3B
| $7.28M | 0.03% |
1,247,202
+128,777
| +12% | +$752K |
|
574
Dentsply Sirona
XRAY
$2.77B
| $7.28M | 0.03% |
139,069
-5,488
| -4% | -$287K |
|
|
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.28M | 0.03% |
+189,553
| New | +$7.28M |
|