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 | |
|---|---|---|---|---|---|---|
626
FTAI Aviation
FTAI
$17.2B
| $3.9M | 0.02% |
37,805
-29,573
| -44% | -$3.05M |
|
627
Qorvo
QRVO
$8.17B
| $3.9M | 0.02% |
33,627
-16,099
| -32% | -$1.87M |
|
628
Sabra Healthcare REIT
SBRA
$4.55B
| $3.86M | 0.02% |
250,891
-120,117
| -32% | -$1.85M |
|
629
Ally Financial
ALLY
$12.7B
| $3.85M | 0.02% |
97,077
-46,476
| -32% | -$1.84M |
|
630
News Corp Class A
NWSA
$16.2B
| $3.85M | 0.02% |
139,586
-74,304
| -35% | -$2.05M |
|
631
NetEase
NTES
$91.7B
| $3.85M | 0.02% |
40,251
+6,555
| +19% | +$627K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.02% |
68,078
-35,987
| -35% | -$2.02M |
|
633
KeyCorp
KEY
$21.1B
| $3.81M | 0.02% |
268,121
-204,202
| -43% | -$2.9M |
|
634
Charles River Laboratories
CRL
$7.66B
| $3.8M | 0.02% |
18,406
-9,699
| -35% | -$2M |
|
635
C.H. Robinson
CHRW
$14.9B
| $3.8M | 0.02% |
43,095
-25,232
| -37% | -$2.22M |
|
636
Insmed
INSM
$30.5B
| $3.8M | 0.02% |
56,661
-40,317
| -42% | -$2.7M |
|
637
Apple Hospitality REIT
APLE
$2.99B
| $3.8M | 0.02% |
261,091
-105,384
| -29% | -$1.53M |
|
638
Lincoln Electric
LECO
$13.3B
| $3.79M | 0.02% |
20,117
-9,631
| -32% | -$1.82M |
|
639
Eastman Chemical
EMN
$7.64B
| $3.78M | 0.02% |
38,616
-18,487
| -32% | -$1.81M |
|
640
Camtek
CAMT
$3.73B
| $3.76M | 0.02% |
30,012
-28,817
| -49% | -$3.61M |
|
641
APA Corp
APA
$8.05B
| $3.76M | 0.02% |
127,611
-46,491
| -27% | -$1.37M |
|
642
Interpublic Group of Companies
IPG
$9.51B
| $3.75M | 0.02% |
129,017
-81,063
| -39% | -$2.36M |
|
643
Elastic
ESTC
$9.57B
| $3.75M | 0.02% |
32,943
-18,339
| -36% | -$2.09M |
|
644
Core & Main
CNM
$9.39B
| $3.75M | 0.02% |
76,548
-28,645
| -27% | -$1.4M |
|
645
Rivian
RIVN
$17B
| $3.74M | 0.02% |
278,467
-110,298
| -28% | -$1.48M |
|
646
Kanzhun
BZ
$11.2B
| $3.72M | 0.02% |
197,972
+96,076
| +94% | +$1.81M |
|
647
Guidewire Software
GWRE
$21.2B
| $3.7M | 0.02% |
26,859
-17,415
| -39% | -$2.4M |
|
648
Floor & Decor
FND
$9.2B
| $3.7M | 0.02% |
37,227
-17,823
| -32% | -$1.77M |
|
649
F5
FFIV
$18.7B
| $3.65M | 0.02% |
21,189
-6,798
| -24% | -$1.17M |
|
650
Toro Company
TTC
$7.68B
| $3.65M | 0.02% |
38,997
-20,880
| -35% | -$1.95M |
|