State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dynatrace
DT
$14.8B
| $6.51M | 0.02% |
139,371
+12,009
| +9% | +$561K |
|
552
Owens Corning
OC
$13.1B
| $6.49M | 0.02% |
47,598
-2,988
| -6% | -$408K |
|
553
Hormel Foods
HRL
$13.9B
| $6.47M | 0.02% |
170,004
-5,404
| -3% | -$206K |
|
554
Lattice Semiconductor
LSCC
$8.97B
| $6.45M | 0.02% |
75,092
| – | – |
|
555
Leidos
LDOS
$23.5B
| $6.45M | 0.02% |
69,938
-2,406
| -3% | -$222K |
|
556
Insulet
PODD
$24.1B
| $6.44M | 0.02% |
40,382
| – | – |
|
557
Acadia Realty Trust
AKR
$2.59B
| $6.42M | 0.02% |
447,478
-18,928
| -4% | -$272K |
|
558
CarMax
KMX
$9.16B
| $6.39M | 0.02% |
90,302
-4,200
| -4% | -$297K |
|
559
Masco
MAS
$15.7B
| $6.38M | 0.02% |
119,437
| – | – |
|
560
Neurocrine Biosciences
NBIX
$14.2B
| $6.35M | 0.02% |
56,483
| – | – |
|
561
Incyte
INCY
$17B
| $6.35M | 0.02% |
109,880
| – | – |
|
562
Vistra
VST
$69.2B
| $6.34M | 0.02% |
191,010
-17,890
| -9% | -$594K |
|
563
GoDaddy
GDDY
$20.6B
| $6.34M | 0.02% |
85,090
| – | – |
|
564
J.M. Smucker
SJM
$11.8B
| $6.31M | 0.02% |
51,363
-7,160
| -12% | -$880K |
|
565
Graco
GGG
$14.2B
| $6.31M | 0.02% |
86,513
| – | – |
|
566
Viatris
VTRS
$11.9B
| $6.3M | 0.02% |
638,675
| – | – |
|
567
Match Group
MTCH
$9.11B
| $6.28M | 0.02% |
160,242
-5,357
| -3% | -$210K |
|
568
Molson Coors Class B
TAP
$9.71B
| $6.26M | 0.02% |
98,453
| – | – |
|
|
AAT
569
American Assets Trust
AAT
$1.28B
| $6.23M | 0.02% |
320,500
| – | – |
|
570
Evergy
EVRG
$16.5B
| $6.22M | 0.02% |
122,755
-5,243
| -4% | -$266K |
|
571
Lennox International
LII
$20B
| $6.19M | 0.02% |
16,541
| – | – |
|
572
Bio-Techne
TECH
$8.19B
| $6.17M | 0.02% |
90,604
-2,176
| -2% | -$148K |
|
573
Interpublic Group of Companies
IPG
$9.69B
| $6.15M | 0.02% |
214,570
| – | – |
|
574
Alliant Energy
LNT
$16.6B
| $6.09M | 0.02% |
125,694
-7,231
| -5% | -$350K |
|
575
International Paper
IP
$24.6B
| $6.09M | 0.02% |
171,626
-4,750
| -3% | -$168K |
|