State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.48B
| $4.23M | 0.02% |
256,876
-211,709
| -45% | -$3.49M |
|
602
Coherent
COHR
$16.3B
| $4.22M | 0.02% |
58,271
-30,861
| -35% | -$2.24M |
|
603
OGE Energy
OGE
$8.82B
| $4.22M | 0.02% |
118,123
+17,578
| +17% | +$628K |
|
604
SS&C Technologies
SSNC
$21.7B
| $4.2M | 0.02% |
66,989
-46,982
| -41% | -$2.94M |
|
605
Texas Roadhouse
TXRH
$10.9B
| $4.19M | 0.02% |
24,413
-12,881
| -35% | -$2.21M |
|
606
Toll Brothers
TOL
$13.8B
| $4.18M | 0.02% |
36,312
-17,384
| -32% | -$2M |
|
607
Dynatrace
DT
$14.5B
| $4.16M | 0.02% |
92,910
-54,360
| -37% | -$2.43M |
|
608
Jack Henry & Associates
JKHY
$11.6B
| $4.15M | 0.02% |
25,015
-15,217
| -38% | -$2.53M |
|
609
Bio-Techne
TECH
$8.12B
| $4.15M | 0.02% |
57,912
-32,692
| -36% | -$2.34M |
|
610
Clean Harbors
CLH
$12.6B
| $4.14M | 0.02% |
18,319
-8,770
| -32% | -$1.98M |
|
611
Albemarle
ALB
$8.66B
| $4.11M | 0.02% |
43,061
-23,485
| -35% | -$2.24M |
|
612
US Foods
USFD
$17.6B
| $4.07M | 0.02% |
76,762
-50,295
| -40% | -$2.66M |
|
613
Comfort Systems
FIX
$26.6B
| $4.06M | 0.02% |
13,362
-7,154
| -35% | -$2.18M |
|
614
DocuSign
DOCU
$15.8B
| $4.06M | 0.02% |
75,841
-45,149
| -37% | -$2.42M |
|
615
Royalty Pharma
RPRX
$15.8B
| $4.05M | 0.02% |
153,488
-48,599
| -24% | -$1.28M |
|
616
Onto Innovation
ONTO
$5.24B
| $4.02M | 0.02% |
18,299
-10,487
| -36% | -$2.3M |
|
617
Medpace
MEDP
$13.4B
| $4.01M | 0.02% |
9,726
-4,172
| -30% | -$1.72M |
|
618
Universal Health Services
UHS
$11.8B
| $3.99M | 0.02% |
21,596
-11,707
| -35% | -$2.16M |
|
619
W.P. Carey
WPC
$14.8B
| $3.99M | 0.02% |
72,391
-34,658
| -32% | -$1.91M |
|
620
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.97M | 0.02% |
288,883
-115,499
| -29% | -$1.59M |
|
621
Advanced Drainage Systems
WMS
$10.9B
| $3.96M | 0.02% |
24,712
-15,691
| -39% | -$2.52M |
|
622
Woodward
WWD
$14.3B
| $3.94M | 0.02% |
22,617
-6,776
| -23% | -$1.18M |
|
623
JD.com
JD
$47.2B
| $3.94M | 0.02% |
152,516
+23
| +0% | +$594 |
|
624
LKQ Corp
LKQ
$8.27B
| $3.91M | 0.02% |
94,096
-45,050
| -32% | -$1.87M |
|
625
Tetra Tech
TTEK
$9.3B
| $3.91M | 0.02% |
95,665
-45,800
| -32% | -$1.87M |
|