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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11B
| $3.96M | 0.02% |
38,459
| – | – |
|
627
RenaissanceRe
RNR
$11.2B
| $3.95M | 0.02% |
16,281
-1,781
| -10% | -$433K |
|
628
East-West Bancorp
EWBC
$14.9B
| $3.93M | 0.02% |
38,937
| – | – |
|
629
Astera Labs
ALAB
$38.3B
| $3.93M | 0.02% |
+43,412
| New | +$3.93M |
|
630
Carlyle Group
CG
$23.7B
| $3.91M | 0.02% |
76,149
+2,598
| +4% | +$134K |
|
631
Roku
ROKU
$14B
| $3.9M | 0.02% |
44,374
+421
| +1% | +$37K |
|
632
ITT
ITT
$13.6B
| $3.9M | 0.02% |
24,852
| – | – |
|
633
Dick's Sporting Goods
DKS
$20.4B
| $3.89M | 0.02% |
19,667
-19
| -0.1% | -$3.76K |
|
634
Zillow
Z
$20.8B
| $3.88M | 0.02% |
55,454
| – | – |
|
635
Core & Main
CNM
$9.26B
| $3.88M | 0.02% |
64,259
| – | – |
|
|
TLN
636
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.87M | 0.02% |
13,315
| – | – |
|
637
Service Corp International
SCI
$11B
| $3.87M | 0.02% |
47,561
| – | – |
|
638
Texas Roadhouse
TXRH
$11B
| $3.87M | 0.02% |
20,649
+176
| +0.9% | +$33K |
|
639
RBC Bearings
RBC
$11.9B
| $3.86M | 0.02% |
10,043
-234
| -2% | -$90K |
|
640
Allegion
ALLE
$14.6B
| $3.86M | 0.02% |
26,760
| – | – |
|
641
WIX.com
WIX
$9.13B
| $3.85M | 0.01% |
24,305
-100
| -0.4% | -$15.8K |
|
642
Exelixis
EXEL
$10.1B
| $3.85M | 0.01% |
87,275
-1,248
| -1% | -$55K |
|
643
Embraer
ERJ
$10.9B
| $3.84M | 0.01% |
67,467
-9,568
| -12% | -$545K |
|
644
JB Hunt Transport Services
JBHT
$13.3B
| $3.84M | 0.01% |
26,728
-188
| -0.7% | -$27K |
|
645
Incyte
INCY
$16.8B
| $3.84M | 0.01% |
56,326
-2,178
| -4% | -$148K |
|
646
Encompass Health
EHC
$12.6B
| $3.79M | 0.01% |
30,930
+3,373
| +12% | +$414K |
|
647
Samsara
IOT
$22.2B
| $3.79M | 0.01% |
95,217
+6,642
| +7% | +$264K |
|
|
CNH
648
CNH Industrial
CNH
$14.1B
| $3.76M | 0.01% |
290,428
| – | – |
|
649
Futu Holdings
FUTU
$25.3B
| $3.75M | 0.01% |
30,360
+1,800
| +6% | +$222K |
|
650
Rivian
RIVN
$16.9B
| $3.75M | 0.01% |
272,938
-5,968
| -2% | -$82K |
|