State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.52B
| $5.03M | 0.02% |
58,754
-4,436
| -7% | -$380K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.73B
| $5.01M | 0.02% |
35,124
-3,716
| -10% | -$530K |
|
653
Snap-on
SNA
$17B
| $5.01M | 0.02% |
34,036
-1,856
| -5% | -$273K |
|
654
Liberty Media Series C
FWONK
$24.7B
| $5.01M | 0.02% |
142,726
-6,094
| -4% | -$214K |
|
655
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.98M | 0.02% |
128,303
| – | – |
|
656
Bath & Body Works
BBWI
$5.82B
| $4.97M | 0.02% |
193,071
-5,839
| -3% | -$150K |
|
657
Apollo Global Management
APO
$77.4B
| $4.96M | 0.02% |
110,792
-7,789
| -7% | -$349K |
|
658
Service Corp International
SCI
$11B
| $4.92M | 0.02% |
116,522
-18,625
| -14% | -$786K |
|
659
BorgWarner
BWA
$9.39B
| $4.91M | 0.02% |
143,851
+2,602
| +2% | +$88.7K |
|
660
A.O. Smith
AOS
$10.2B
| $4.9M | 0.02% |
92,746
-2,119
| -2% | -$112K |
|
|
LHCG
661
DELISTED
LHC Group LLC
LHCG
| $4.9M | 0.02% |
23,031
-702
| -3% | -$149K |
|
662
Encompass Health
EHC
$12.6B
| $4.86M | 0.02% |
94,000
-2,695
| -3% | -$139K |
|
663
NiSource
NI
$19.2B
| $4.85M | 0.02% |
220,457
-16,346
| -7% | -$360K |
|
664
Five Below
FIVE
$8.08B
| $4.85M | 0.02% |
38,183
+1,756
| +5% | +$223K |
|
665
Brookfield
BN
$101B
| $4.84M | 0.02% |
182,493
| – | – |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.82M | 0.02% |
47,551
-816
| -2% | -$82.8K |
|
667
Equitable Holdings
EQH
$15.9B
| $4.8M | 0.02% |
263,126
-28,126
| -10% | -$513K |
|
668
Telkom Indonesia
TLK
$18.8B
| $4.8M | 0.02% |
276,060
+7,409
| +3% | +$129K |
|
669
AGNC Investment
AGNC
$10.8B
| $4.78M | 0.02% |
343,645
+8,156
| +2% | +$113K |
|
670
Quanta Services
PWR
$58.6B
| $4.75M | 0.02% |
89,903
-11,145
| -11% | -$589K |
|
671
Viatris
VTRS
$12B
| $4.74M | 0.02% |
319,445
-61,971
| -16% | -$919K |
|
672
Host Hotels & Resorts
HST
$12.2B
| $4.74M | 0.02% |
438,958
-111,212
| -20% | -$1.2M |
|
673
Vornado Realty Trust
VNO
$7.84B
| $4.73M | 0.02% |
140,335
-66,582
| -32% | -$2.24M |
|
674
Williams-Sonoma
WSM
$24.8B
| $4.72M | 0.02% |
104,458
-532
| -0.5% | -$24.1K |
|
|
MYOK
675
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.72M | 0.02% |
34,616
-283
| -0.8% | -$38.6K |
|