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 | |
|---|---|---|---|---|---|---|
|
UMH
576
UMH Properties
UMH
$1.28B
| $7.24M | 0.03% |
488,659
+409
| +0.1% | +$6.06K |
|
577
Essential Utilities
WTRG
$10.6B
| $7.23M | 0.03% |
152,836
-15,838
| -9% | -$749K |
|
578
Annaly Capital Management
NLY
$14.2B
| $7.2M | 0.03% |
213,064
-11,165
| -5% | -$377K |
|
579
Starwood Property Trust
STWD
$7.6B
| $7.19M | 0.03% |
372,533
-3,384
| -0.9% | -$65.3K |
|
580
Howmet Aerospace
HWM
$74.1B
| $7.18M | 0.03% |
251,605
-14,038
| -5% | -$401K |
|
581
Gen Digital
GEN
$18B
| $7.18M | 0.03% |
345,287
-15,752
| -4% | -$327K |
|
582
W.P. Carey
WPC
$14.8B
| $7.17M | 0.03% |
103,652
-9,227
| -8% | -$638K |
|
583
Vail Resorts
MTN
$5.37B
| $7.14M | 0.03% |
25,610
-676
| -3% | -$189K |
|
584
Chegg
CHGG
$179M
| $7.13M | 0.03% |
78,897
-3,825
| -5% | -$346K |
|
585
Wolfspeed
WOLF
$230M
| $7.12M | 0.03% |
67,254
-3,038
| -4% | -$322K |
|
586
JB Hunt Transport Services
JBHT
$13.3B
| $7.1M | 0.03% |
51,966
-2,011
| -4% | -$275K |
|
587
Liberty Broadband Class A
LBRDA
$8.61B
| $7.09M | 0.03% |
44,999
-2,783
| -6% | -$439K |
|
588
Federal Realty Investment Trust
FRT
$8.67B
| $7.08M | 0.03% |
83,201
-6,305
| -7% | -$537K |
|
589
Allegion
ALLE
$14.6B
| $7.08M | 0.03% |
60,820
-1,474
| -2% | -$172K |
|
590
Fidelity National Financial
FNF
$16.2B
| $7.07M | 0.03% |
188,191
-8,095
| -4% | -$304K |
|
591
Plug Power
PLUG
$1.66B
| $7.04M | 0.02% |
207,688
-16,839
| -7% | -$571K |
|
592
Universal Health Services
UHS
$11.8B
| $7.04M | 0.02% |
51,218
-2,674
| -5% | -$368K |
|
593
Kilroy Realty
KRC
$4.98B
| $6.99M | 0.02% |
121,760
-10,333
| -8% | -$593K |
|
594
Acadia Realty Trust
AKR
$2.54B
| $6.97M | 0.02% |
491,196
+220,946
| +82% | +$3.14M |
|
595
Cheniere Energy
CQP
$25.7B
| $6.97M | 0.02% |
197,600
| – | – |
|
596
Toro Company
TTC
$7.68B
| $6.96M | 0.02% |
73,404
-2,082
| -3% | -$197K |
|
597
Tencent Music
TME
$39.2B
| $6.94M | 0.02% |
360,634
-45,966
| -11% | -$884K |
|
598
Huntington Bancshares
HBAN
$25.8B
| $6.91M | 0.02% |
547,294
-31,767
| -5% | -$401K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.02% |
118,378
-3,917
| -3% | -$229K |
|
600
Textron
TXT
$14.4B
| $6.86M | 0.02% |
141,962
-7,852
| -5% | -$379K |
|