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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.7B
| $6.08M | 0.02% |
40,232
| – | – |
|
577
Saia
SAIA
$8.33B
| $6.04M | 0.02% |
15,163
| – | – |
|
578
Pure Storage
PSTG
$26.9B
| $6.04M | 0.02% |
169,505
-4,720
| -3% | -$168K |
|
579
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.02M | 0.02% |
442,883
-10,000
| -2% | -$136K |
|
580
SS&C Technologies
SSNC
$22B
| $5.99M | 0.02% |
113,971
-2,435
| -2% | -$128K |
|
581
HEICO Class A
HEI.A
$35.3B
| $5.94M | 0.02% |
45,965
+1,981
| +5% | +$256K |
|
582
Bentley Systems
BSY
$16.2B
| $5.91M | 0.02% |
117,804
-5,718
| -5% | -$287K |
|
583
BILL Holdings
BILL
$5.31B
| $5.88M | 0.02% |
54,173
-3,949
| -7% | -$429K |
|
584
United Therapeutics
UTHR
$18.2B
| $5.86M | 0.02% |
25,961
-926
| -3% | -$209K |
|
585
RenaissanceRe
RNR
$11.4B
| $5.85M | 0.02% |
29,572
-754
| -2% | -$149K |
|
586
Twilio
TWLO
$16B
| $5.84M | 0.02% |
99,822
-7,509
| -7% | -$440K |
|
587
AerCap
AER
$21.9B
| $5.8M | 0.02% |
92,600
| – | – |
|
588
Fidelity National Financial
FNF
$16.5B
| $5.79M | 0.02% |
140,208
| – | – |
|
589
W.P. Carey
WPC
$14.9B
| $5.79M | 0.02% |
109,297
-3,827
| -3% | -$203K |
|
590
MGM Resorts International
MGM
$9.66B
| $5.78M | 0.02% |
157,170
-14,465
| -8% | -$532K |
|
591
Sarepta Therapeutics
SRPT
$1.84B
| $5.76M | 0.02% |
47,486
| – | – |
|
592
Citizens Financial Group
CFG
$22.4B
| $5.75M | 0.02% |
214,710
+12,910
| +6% | +$346K |
|
593
Nordson
NDSN
$12.7B
| $5.74M | 0.02% |
25,736
-1,879
| -7% | -$419K |
|
594
Aecom
ACM
$16.9B
| $5.73M | 0.02% |
68,972
-2,232
| -3% | -$185K |
|
595
Caesars Entertainment
CZR
$5.39B
| $5.71M | 0.02% |
123,138
-5,903
| -5% | -$274K |
|
596
Casey's General Stores
CASY
$20.5B
| $5.65M | 0.02% |
20,795
| – | – |
|
597
Charles River Laboratories
CRL
$7.76B
| $5.64M | 0.02% |
28,786
-806
| -3% | -$158K |
|
598
Crown Holdings
CCK
$11.2B
| $5.6M | 0.02% |
63,300
-7,660
| -11% | -$678K |
|
599
Dayforce
DAY
$10.9B
| $5.58M | 0.02% |
82,298
+1,753
| +2% | +$119K |
|
600
Equitable Holdings
EQH
$16.1B
| $5.55M | 0.02% |
195,625
| – | – |
|