State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.73B
| $7.22M | 0.02% |
124,341
-665
| -0.5% | -$38.6K |
|
602
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.2M | 0.02% |
130,303
| – | – |
|
603
Iron Mountain
IRM
$28.8B
| $7.2M | 0.02% |
165,729
-1,734
| -1% | -$75.3K |
|
604
J.M. Smucker
SJM
$11.7B
| $7.15M | 0.02% |
59,573
-1,146
| -2% | -$138K |
|
605
Lincoln National
LNC
$7.88B
| $7.13M | 0.02% |
103,645
-128
| -0.1% | -$8.8K |
|
606
Floor & Decor
FND
$9.16B
| $7.11M | 0.02% |
58,866
-1,391
| -2% | -$168K |
|
607
Hormel Foods
HRL
$13.7B
| $7.08M | 0.02% |
172,723
-4,490
| -3% | -$184K |
|
608
Cheniere Energy
CQP
$25.7B
| $7.07M | 0.02% |
173,900
-23,700
| -12% | -$964K |
|
|
CHCT
609
Community Healthcare Trust
CHCT
$440M
| $7.03M | 0.02% |
155,600
| – | – |
|
610
Fidelity National Financial
FNF
$16.2B
| $6.96M | 0.02% |
159,726
-2,296
| -1% | -$100K |
|
611
Steel Dynamics
STLD
$19.5B
| $6.89M | 0.02% |
117,803
+6,182
| +6% | +$362K |
|
612
Lumen
LUMN
$6.3B
| $6.83M | 0.02% |
551,577
-14,637
| -3% | -$181K |
|
613
Nordson
NDSN
$12.6B
| $6.83M | 0.02% |
28,663
+1,347
| +5% | +$321K |
|
614
GoDaddy
GDDY
$20.1B
| $6.81M | 0.02% |
97,724
+1,774
| +2% | +$124K |
|
615
Annaly Capital Management
NLY
$14.2B
| $6.81M | 0.02% |
202,194
+3,333
| +2% | +$112K |
|
616
Howmet Aerospace
HWM
$74.1B
| $6.81M | 0.02% |
218,165
-5,794
| -3% | -$181K |
|
617
Host Hotels & Resorts
HST
$12.1B
| $6.78M | 0.02% |
415,233
-5,244
| -1% | -$85.6K |
|
618
GameStop
GME
$10.9B
| $6.78M | 0.02% |
154,532
+4,532
| +3% | +$199K |
|
619
Darling Ingredients
DAR
$4.95B
| $6.77M | 0.02% |
94,221
-1,949
| -2% | -$140K |
|
620
F5
FFIV
$18.8B
| $6.75M | 0.02% |
33,943
-1,685
| -5% | -$335K |
|
621
Fortune Brands Innovations
FBIN
$7.05B
| $6.73M | 0.02% |
88,019
+648
| +0.7% | +$49.5K |
|
622
Hasbro
HAS
$10.9B
| $6.72M | 0.02% |
75,268
-324
| -0.4% | -$28.9K |
|
623
Trex
TREX
$6.43B
| $6.69M | 0.02% |
65,590
+111
| +0.2% | +$11.3K |
|
624
PENN Entertainment
PENN
$2.93B
| $6.68M | 0.02% |
92,146
+180
| +0.2% | +$13K |
|
|
GTM
625
ZoomInfo Technologies
GTM
$3.63B
| $6.64M | 0.02% |
108,466
+47,257
| +77% | +$2.89M |
|