State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.1B
| $4.89M | 0.02% |
169,839
-221
| -0.1% | -$6.37K |
|
552
CMS Energy
CMS
$21.3B
| $4.88M | 0.02% |
81,934
-51,960
| -39% | -$3.09M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $4.86M | 0.02% |
96,779
-42,666
| -31% | -$2.14M |
|
554
Saia
SAIA
$8.07B
| $4.86M | 0.02% |
10,254
-4,909
| -32% | -$2.33M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.02% |
133,371
-46,645
| -26% | -$1.7M |
|
|
AAT
556
American Assets Trust
AAT
$1.23B
| $4.85M | 0.02% |
216,735
-103,765
| -32% | -$2.32M |
|
557
Globant
GLOB
$2.55B
| $4.84M | 0.02% |
27,176
-11,232
| -29% | -$2M |
|
558
Wingstop
WING
$7.83B
| $4.82M | 0.02% |
11,402
-6,681
| -37% | -$2.82M |
|
559
Carvana
CVNA
$50.6B
| $4.8M | 0.02% |
37,277
-20,162
| -35% | -$2.6M |
|
560
Jabil
JBL
$23.1B
| $4.8M | 0.02% |
44,100
-28,554
| -39% | -$3.11M |
|
561
Atmos Energy
ATO
$26.4B
| $4.79M | 0.02% |
41,040
-14,792
| -26% | -$1.73M |
|
562
RPM International
RPM
$16.1B
| $4.75M | 0.02% |
44,116
-25,178
| -36% | -$2.71M |
|
563
Revvity
RVTY
$9.8B
| $4.74M | 0.02% |
45,241
-24,528
| -35% | -$2.57M |
|
564
nVent Electric
NVT
$15.4B
| $4.74M | 0.02% |
61,828
-26,894
| -30% | -$2.06M |
|
565
Alibaba
BABA
$342B
| $4.71M | 0.02% |
65,439
+2,309
| +4% | +$166K |
|
566
Kite Realty
KRG
$5.03B
| $4.7M | 0.02% |
210,110
-41,441
| -16% | -$927K |
|
567
XPO
XPO
$15.2B
| $4.7M | 0.02% |
44,248
-22,789
| -34% | -$2.42M |
|
568
Fidelity National Financial
FNF
$16.1B
| $4.69M | 0.02% |
94,815
-45,393
| -32% | -$2.24M |
|
569
Natera
NTRA
$23.3B
| $4.68M | 0.02% |
43,241
-24,825
| -36% | -$2.69M |
|
570
Interactive Brokers
IBKR
$27.8B
| $4.68M | 0.02% |
152,560
-73,036
| -32% | -$2.24M |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $4.65M | 0.02% |
29,063
-15,723
| -35% | -$2.52M |
|
572
Graco
GGG
$14.1B
| $4.64M | 0.02% |
58,504
-28,009
| -32% | -$2.22M |
|
573
Equitable Holdings
EQH
$15.9B
| $4.63M | 0.02% |
113,367
-72,134
| -39% | -$2.95M |
|
574
Robinhood
HOOD
$106B
| $4.58M | 0.02% |
201,634
-51,602
| -20% | -$1.17M |
|
575
Flex
FLEX
$21.5B
| $4.58M | 0.02% |
155,267
-78,521
| -34% | -$2.32M |
|