State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$44.8B
| $4.65M | 0.02% |
478,398
-349,407
| -42% | -$3.39M |
|
577
Aecom
ACM
$16.6B
| $4.62M | 0.02% |
40,904
-1,008
| -2% | -$114K |
|
578
Textron
TXT
$14.4B
| $4.54M | 0.02% |
56,588
-854
| -1% | -$68.6K |
|
579
Align Technology
ALGN
$9.64B
| $4.54M | 0.02% |
23,970
-130
| -0.5% | -$24.6K |
|
580
Loews
L
$19.9B
| $4.53M | 0.02% |
49,446
| – | – |
|
581
ReNew
RNW
$2.78B
| $4.49M | 0.02% |
649,491
| – | – |
|
582
Sabra Healthcare REIT
SBRA
$4.54B
| $4.49M | 0.02% |
243,344
-11,614
| -5% | -$214K |
|
583
TKO Group
TKO
$16B
| $4.48M | 0.02% |
24,643
-1,018
| -4% | -$185K |
|
584
Booz Allen Hamilton
BAH
$12.6B
| $4.48M | 0.02% |
43,042
-225
| -0.5% | -$23.4K |
|
585
Liberty Broadband Class C
LBRDK
$8.67B
| $4.47M | 0.02% |
45,460
-1,336
| -3% | -$131K |
|
586
Best Buy
BBY
$16.1B
| $4.47M | 0.02% |
66,577
-1,759
| -3% | -$118K |
|
587
Everest Group
EG
$14.3B
| $4.45M | 0.02% |
13,085
| – | – |
|
588
Royalty Pharma
RPRX
$15.6B
| $4.45M | 0.02% |
123,411
-9,579
| -7% | -$345K |
|
589
BWX Technologies
BWXT
$15.2B
| $4.44M | 0.02% |
30,847
| – | – |
|
|
GMRE
590
Global Medical REIT
GMRE
$511M
| $4.42M | 0.02% |
637,751
| – | – |
|
591
Builders FirstSource
BLDR
$15.5B
| $4.4M | 0.02% |
37,727
| – | – |
|
592
Avery Dennison
AVY
$12.8B
| $4.4M | 0.02% |
25,064
| – | – |
|
593
Omnicom Group
OMC
$14.7B
| $4.37M | 0.02% |
60,681
+386
| +0.6% | +$27.8K |
|
594
Graco
GGG
$14.1B
| $4.31M | 0.02% |
50,160
-1,632
| -3% | -$140K |
|
595
KeyCorp
KEY
$21.1B
| $4.29M | 0.02% |
246,169
| – | – |
|
596
Neurocrine Biosciences
NBIX
$14B
| $4.27M | 0.02% |
33,974
-260
| -0.8% | -$32.7K |
|
597
SL Green Realty
SLG
$4.29B
| $4.22M | 0.02% |
68,102
+37,594
| +123% | +$2.33M |
|
|
CTO
598
CTO Realty Growth
CTO
$561M
| $4.21M | 0.02% |
244,068
+9,000
| +4% | +$155K |
|
599
RPM International
RPM
$16B
| $4.2M | 0.02% |
38,222
| – | – |
|
600
IDEX
IEX
$12.1B
| $4.19M | 0.02% |
23,889
-813
| -3% | -$143K |
|