State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.55B
| $7.77M | 0.03% |
37,860
-1,349
| -3% | -$277K |
|
577
BILL Holdings
BILL
$5.38B
| $7.75M | 0.03% |
42,321
+10,644
| +34% | +$1.95M |
|
578
Crown Holdings
CCK
$11B
| $7.74M | 0.03% |
75,750
-1,075
| -1% | -$110K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.73M | 0.03% |
130,303
| – | – |
|
580
Terreno Realty
TRNO
$5.92B
| $7.72M | 0.03% |
119,697
-32,072
| -21% | -$2.07M |
|
581
Howmet Aerospace
HWM
$74.1B
| $7.72M | 0.03% |
223,959
-9,819
| -4% | -$338K |
|
582
COPT Defense Properties
CDP
$3.45B
| $7.71M | 0.03% |
275,280
+25,145
| +10% | +$704K |
|
583
Lumen
LUMN
$6.3B
| $7.7M | 0.03% |
566,214
+13,671
| +2% | +$186K |
|
584
FMC
FMC
$4.61B
| $7.68M | 0.03% |
70,972
-7,571
| -10% | -$819K |
|
585
Wynn Resorts
WYNN
$12.8B
| $7.66M | 0.03% |
62,631
+6,810
| +12% | +$833K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $7.63M | 0.03% |
31,048
-773
| -2% | -$190K |
|
587
Leidos
LDOS
$23.1B
| $7.62M | 0.03% |
75,392
-2,738
| -4% | -$277K |
|
588
Cboe Global Markets
CBOE
$24.5B
| $7.62M | 0.02% |
63,975
-4,353
| -6% | -$518K |
|
589
CenterPoint Energy
CNP
$24.7B
| $7.54M | 0.02% |
307,538
+10,399
| +3% | +$255K |
|
590
JB Hunt Transport Services
JBHT
$13.3B
| $7.49M | 0.02% |
45,988
-3,992
| -8% | -$651K |
|
591
Vail Resorts
MTN
$5.37B
| $7.49M | 0.02% |
23,648
-800
| -3% | -$253K |
|
592
Brookfield
BN
$100B
| $7.47M | 0.02% |
181,224
-1,269
| -0.7% | -$52.3K |
|
593
Packaging Corp of America
PKG
$19.2B
| $7.46M | 0.02% |
55,058
-1,621
| -3% | -$220K |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $7.44M | 0.02% |
87,371
-12,108
| -12% | -$1.03M |
|
595
Pultegroup
PHM
$26.7B
| $7.41M | 0.02% |
135,807
-28,827
| -18% | -$1.57M |
|
596
Dayforce
DAY
$10.9B
| $7.41M | 0.02% |
77,247
-3,876
| -5% | -$372K |
|
597
Williams-Sonoma
WSM
$24.7B
| $7.39M | 0.02% |
92,596
-1,550
| -2% | -$124K |
|
|
CHCT
598
Community Healthcare Trust
CHCT
$440M
| $7.39M | 0.02% |
155,600
-55,946
| -26% | -$2.66M |
|
599
Nova
NVMI
$8.25B
| $7.35M | 0.02% |
71,413
-2,338
| -3% | -$241K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.25M | 0.02% |
101,307
-56,903
| -36% | -$4.07M |
|