State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.2B
| $4.63M | 0.02% |
54,905
-1,116
| -2% | -$94.1K |
|
602
Loews
L
$19.9B
| $4.6M | 0.02% |
54,350
-3,407
| -6% | -$289K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $4.59M | 0.02% |
122,669
+11,296
| +10% | +$423K |
|
604
Telkom Indonesia
TLK
$19B
| $4.58M | 0.02% |
278,144
-6,444
| -2% | -$106K |
|
605
Saia
SAIA
$8.16B
| $4.55M | 0.02% |
9,983
-271
| -3% | -$124K |
|
606
CarMax
KMX
$9.21B
| $4.53M | 0.02% |
55,443
-2,182
| -4% | -$178K |
|
607
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.5M | 0.02% |
68,403
| – | – |
|
608
Performance Food Group
PFGC
$16.4B
| $4.49M | 0.02% |
53,130
| – | – |
|
609
Fox Class B
FOX
$25.3B
| $4.48M | 0.02% |
98,054
| – | – |
|
610
C.H. Robinson
CHRW
$14.9B
| $4.45M | 0.02% |
43,095
| – | – |
|
611
ReNew
RNW
$2.77B
| $4.44M | 0.02% |
+649,491
| New | +$4.44M |
|
612
Stanley Black & Decker
SWK
$12.1B
| $4.43M | 0.02% |
55,167
| – | – |
|
613
Insmed
INSM
$31B
| $4.42M | 0.02% |
64,061
+4,438
| +7% | +$306K |
|
614
Aecom
ACM
$16.8B
| $4.4M | 0.02% |
41,214
| – | – |
|
615
Tenet Healthcare
THC
$17B
| $4.39M | 0.02% |
34,749
| – | – |
|
|
PLYM
616
Plymouth Industrial REIT
PLYM
$990M
| $4.39M | 0.02% |
246,404
+15,029
| +6% | +$268K |
|
617
Carlyle Group
CG
$23.2B
| $4.38M | 0.02% |
86,763
| – | – |
|
618
Blue Owl Capital
OWL
$11.7B
| $4.37M | 0.02% |
188,031
+25,444
| +16% | +$592K |
|
619
Conagra Brands
CAG
$9.3B
| $4.35M | 0.02% |
156,797
| – | – |
|
620
OGE Energy
OGE
$8.82B
| $4.35M | 0.02% |
105,409
| – | – |
|
621
Curtiss-Wright
CW
$18.2B
| $4.31M | 0.02% |
12,145
| – | – |
|
622
Jack Henry & Associates
JKHY
$11.9B
| $4.31M | 0.02% |
24,572
| – | – |
|
623
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.3M | 0.02% |
317,254
+18,467
| +6% | +$250K |
|
624
Zillow
Z
$21.8B
| $4.3M | 0.02% |
58,052
-775
| -1% | -$57.4K |
|
625
Kilroy Realty
KRC
$5.05B
| $4.29M | 0.02% |
105,962
| – | – |
|