State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.2B
| $5.11M | 0.02% |
70,236
| – | – |
|
|
BRT
652
BRT Apartments
BRT
$290M
| $5.1M | 0.02% |
257,500
+73,564
| +40% | +$1.46M |
|
653
Delta Air Lines
DAL
$40.1B
| $5.08M | 0.02% |
106,864
| – | – |
|
654
Reinsurance Group of America
RGA
$12.7B
| $5.07M | 0.02% |
36,592
| – | – |
|
655
Loews
L
$19.9B
| $5.07M | 0.02% |
85,408
-5,194
| -6% | -$308K |
|
656
Casey's General Stores
CASY
$20B
| $5.07M | 0.02% |
20,795
| – | – |
|
657
Fidelity National Financial
FNF
$16.2B
| $5.05M | 0.02% |
140,208
| – | – |
|
658
Kinsale Capital Group
KNSL
$9.92B
| $5.03M | 0.02% |
13,434
| – | – |
|
659
Globant
GLOB
$2.52B
| $5.03M | 0.02% |
27,970
+1,117
| +4% | +$201K |
|
660
Teva Pharmaceuticals
TEVA
$22.4B
| $5.03M | 0.02% |
667,414
| – | – |
|
661
KBR
KBR
$6.42B
| $5.02M | 0.02% |
77,115
| – | – |
|
662
Unum
UNM
$12.6B
| $5M | 0.02% |
104,911
| – | – |
|
663
Kilroy Realty
KRC
$4.98B
| $5M | 0.02% |
166,277
+28,618
| +21% | +$861K |
|
664
Vertiv
VRT
$52.2B
| $4.99M | 0.02% |
201,498
| – | – |
|
665
TopBuild
BLD
$11.8B
| $4.98M | 0.02% |
18,715
| – | – |
|
666
Bath & Body Works
BBWI
$5.81B
| $4.96M | 0.02% |
132,345
-5,650
| -4% | -$212K |
|
667
Lithia Motors
LAD
$8.64B
| $4.92M | 0.02% |
16,173
| – | – |
|
668
US Foods
USFD
$17.5B
| $4.9M | 0.02% |
111,397
| – | – |
|
669
Roku
ROKU
$14B
| $4.89M | 0.02% |
76,440
| – | – |
|
670
Advanced Drainage Systems
WMS
$11B
| $4.87M | 0.02% |
42,842
+3,246
| +8% | +$369K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 0.02% |
112,342
+9,868
| +10% | +$428K |
|
672
Tetra Tech
TTEK
$9.37B
| $4.85M | 0.02% |
148,190
| – | – |
|
673
Fortune Brands Innovations
FBIN
$7.05B
| $4.84M | 0.02% |
67,254
| – | – |
|
674
Apple Hospitality REIT
APLE
$2.97B
| $4.81M | 0.02% |
318,388
+24,652
| +8% | +$372K |
|
675
Texas Pacific Land
TPL
$21.6B
| $4.8M | 0.02% |
10,947
| – | – |
|