State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$18.3B
| $5.45M | 0.02% |
15,439
| – | – |
|
552
FTAI Aviation
FTAI
$17B
| $5.45M | 0.02% |
37,805
| – | – |
|
553
Comfort Systems
FIX
$25B
| $5.44M | 0.02% |
12,817
-444
| -3% | -$188K |
|
554
RPM International
RPM
$16.1B
| $5.43M | 0.02% |
44,116
| – | – |
|
555
Flex
FLEX
$21B
| $5.4M | 0.02% |
140,739
-4,427
| -3% | -$170K |
|
556
Casey's General Stores
CASY
$20.1B
| $5.39M | 0.02% |
13,606
-61
| -0.4% | -$24.2K |
|
557
Everest Group
EG
$14.3B
| $5.37M | 0.02% |
14,823
-315
| -2% | -$114K |
|
558
Align Technology
ALGN
$9.85B
| $5.37M | 0.02% |
25,764
| – | – |
|
559
Coherent
COHR
$15.5B
| $5.37M | 0.02% |
56,675
| – | – |
|
560
Viatris
VTRS
$12.2B
| $5.35M | 0.02% |
429,919
-13,202
| -3% | -$164K |
|
561
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $5.35M | 0.02% |
131,049
| – | – |
|
562
Equitable Holdings
EQH
$15.8B
| $5.35M | 0.02% |
113,367
| – | – |
|
563
Baxter International
BAX
$12.6B
| $5.34M | 0.02% |
183,275
| – | – |
|
564
Toast
TOST
$23.9B
| $5.33M | 0.02% |
146,122
+11,399
| +8% | +$415K |
|
565
Reliance Steel & Aluminium
RS
$15.4B
| $5.33M | 0.02% |
19,779
-770
| -4% | -$207K |
|
566
F5
FFIV
$18.7B
| $5.31M | 0.02% |
21,129
| – | – |
|
567
Domino's
DPZ
$15.6B
| $5.28M | 0.02% |
12,586
-378
| -3% | -$159K |
|
568
TechnipFMC
FTI
$16.3B
| $5.28M | 0.02% |
182,532
-17,841
| -9% | -$516K |
|
569
Fidelity National Financial
FNF
$16.3B
| $5.28M | 0.02% |
93,996
| – | – |
|
570
Masco
MAS
$15.4B
| $5.27M | 0.02% |
72,608
-808
| -1% | -$58.6K |
|
571
Tapestry
TPR
$21.9B
| $5.24M | 0.02% |
80,192
| – | – |
|
572
Akamai
AKAM
$11.2B
| $5.24M | 0.02% |
54,769
-134
| -0.2% | -$12.8K |
|
573
KeyCorp
KEY
$20.9B
| $5.22M | 0.02% |
304,565
| – | – |
|
574
Neurocrine Biosciences
NBIX
$14.3B
| $5.21M | 0.02% |
38,196
| – | – |
|
575
Avantor
AVTR
$8.75B
| $5.19M | 0.02% |
246,334
-1,124
| -0.5% | -$23.7K |
|