State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.72M | 0.02% |
117,703
| – | – |
|
652
Cousins Properties
CUZ
$4.88B
| $5.72M | 0.02% |
141,907
-6,585
| -4% | -$265K |
|
653
Graco
GGG
$14.2B
| $5.72M | 0.02% |
81,977
+3,056
| +4% | +$213K |
|
654
BJs Wholesale Club
BJ
$13B
| $5.69M | 0.02% |
84,220
+4,822
| +6% | +$326K |
|
655
Carvana
CVNA
$51.4B
| $5.69M | 0.02% |
47,697
+3,293
| +7% | +$393K |
|
656
HEICO Class A
HEI.A
$35B
| $5.66M | 0.02% |
44,615
| – | – |
|
657
Regal Rexnord
RRX
$9.54B
| $5.65M | 0.02% |
37,972
| – | – |
|
658
Sealed Air
SEE
$4.86B
| $5.62M | 0.02% |
83,934
| – | – |
|
659
Whirlpool
WHR
$5.34B
| $5.61M | 0.02% |
32,445
-2,544
| -7% | -$440K |
|
660
Pure Storage
PSTG
$26B
| $5.6M | 0.02% |
158,479
| – | – |
|
661
Axon Enterprise
AXON
$58.1B
| $5.58M | 0.02% |
40,534
+2,567
| +7% | +$354K |
|
662
Ares Management
ARES
$38.7B
| $5.58M | 0.02% |
68,655
| – | – |
|
663
Kohl's
KSS
$1.86B
| $5.58M | 0.02% |
92,209
| – | – |
|
664
First Horizon
FHN
$11.3B
| $5.56M | 0.02% |
236,483
+30,047
| +15% | +$706K |
|
665
Rivian
RIVN
$17B
| $5.55M | 0.02% |
110,476
+6,034
| +6% | +$303K |
|
666
Webster Financial
WBS
$10.3B
| $5.54M | 0.02% |
98,795
+49,538
| +101% | +$2.78M |
|
667
NRG Energy
NRG
$28.6B
| $5.54M | 0.02% |
144,503
| – | – |
|
668
SITE Centers
SITC
$495M
| $5.54M | 0.02% |
424,642
| – | – |
|
|
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.53M | 0.02% |
142,989
| – | – |
|
670
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.49M | 0.02% |
35,262
+1,445
| +4% | +$225K |
|
671
RingCentral
RNG
$2.94B
| $5.47M | 0.02% |
46,635
| – | – |
|
672
Watsco
WSO
$16.6B
| $5.44M | 0.02% |
17,851
+1,385
| +8% | +$422K |
|
673
Lamar Advertising Co
LAMR
$13B
| $5.43M | 0.02% |
46,727
| – | – |
|
674
Ciena
CIEN
$16.8B
| $5.43M | 0.02% |
89,493
+5,603
| +7% | +$340K |
|
675
Neurocrine Biosciences
NBIX
$14.3B
| $5.42M | 0.02% |
57,757
-2,557
| -4% | -$240K |
|