State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
(-16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.6B
| $6.75M | 0.03% |
152,811
| – | – |
|
552
GoDaddy
GDDY
$20.1B
| $6.64M | 0.03% |
95,516
| – | – |
|
553
Cloudflare
NET
$74.7B
| $6.58M | 0.03% |
150,298
-4,117
| -3% | -$180K |
|
554
Brookfield
BN
$99.5B
| $6.52M | 0.02% |
181,224
| – | – |
|
555
Teleflex
TFX
$5.78B
| $6.51M | 0.02% |
26,462
| – | – |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $6.51M | 0.02% |
36,299
+1,207
| +3% | +$216K |
|
557
Terreno Realty
TRNO
$6.1B
| $6.49M | 0.02% |
116,438
| – | – |
|
558
Service Corp International
SCI
$10.9B
| $6.48M | 0.02% |
93,678
| – | – |
|
559
Li Auto
LI
$24B
| $6.47M | 0.02% |
168,998
| – | – |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $6.47M | 0.02% |
26,148
| – | – |
|
561
Loews
L
$20B
| $6.47M | 0.02% |
109,165
+1,809
| +2% | +$107K |
|
562
Crown Holdings
CCK
$11B
| $6.44M | 0.02% |
69,848
-5,261
| -7% | -$485K |
|
563
Host Hotels & Resorts
HST
$12B
| $6.4M | 0.02% |
408,243
-13,097
| -3% | -$205K |
|
564
NVR
NVR
$23.5B
| $6.39M | 0.02% |
1,596
-198
| -11% | -$793K |
|
565
Howmet Aerospace
HWM
$71.8B
| $6.38M | 0.02% |
202,878
-13,601
| -6% | -$428K |
|
566
Bio-Rad Laboratories Class A
BIO
$8B
| $6.36M | 0.02% |
12,854
+225
| +2% | +$111K |
|
567
Essential Utilities
WTRG
$11B
| $6.34M | 0.02% |
138,298
+14,593
| +12% | +$669K |
|
|
HPP
568
Hudson Pacific Properties
HPP
$1.16B
| $6.32M | 0.02% |
425,675
+9,915
| +2% | +$147K |
|
|
SAFE
569
DELISTED
Safehold Inc.
SAFE
| $6.28M | 0.02% |
177,500
| – | – |
|
570
Acadia Realty Trust
AKR
$2.63B
| $6.24M | 0.02% |
399,795
| – | – |
|
571
BILL Holdings
BILL
$5.24B
| $6.24M | 0.02% |
56,769
+10,686
| +23% | +$1.17M |
|
572
United Therapeutics
UTHR
$18.1B
| $6.21M | 0.02% |
26,339
| – | – |
|
573
Masco
MAS
$15.9B
| $6.18M | 0.02% |
122,077
| – | – |
|
574
Pinterest
PINS
$25.8B
| $6.15M | 0.02% |
338,778
| – | – |
|
575
Charles River Laboratories
CRL
$8.07B
| $6.15M | 0.02% |
28,736
| – | – |
|