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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11B
| $3.65M | 0.02% |
51,260
-30,656
| -37% | -$2.18M |
|
652
Hormel Foods
HRL
$13.7B
| $3.64M | 0.02% |
119,250
-50,754
| -30% | -$1.55M |
|
653
ITT
ITT
$13.6B
| $3.61M | 0.02% |
27,952
-8,086
| -22% | -$1.04M |
|
654
Twilio
TWLO
$16B
| $3.61M | 0.02% |
63,504
-36,318
| -36% | -$2.06M |
|
655
Erie Indemnity
ERIE
$17.3B
| $3.61M | 0.02% |
9,949
-5,365
| -35% | -$1.94M |
|
656
MGM Resorts International
MGM
$9.79B
| $3.6M | 0.02% |
81,033
-72,398
| -47% | -$3.22M |
|
657
Huntington Ingalls Industries
HII
$10.7B
| $3.6M | 0.02% |
14,617
-5,263
| -26% | -$1.3M |
|
658
America Movil
AMX
$59.6B
| $3.6M | 0.02% |
211,583
-101,298
| -32% | -$1.72M |
|
659
Carlyle Group
CG
$23.7B
| $3.59M | 0.02% |
89,343
-25,191
| -22% | -$1.01M |
|
660
Rithm Capital
RITM
$6.63B
| $3.57M | 0.02% |
326,846
-156,482
| -32% | -$1.71M |
|
|
SAFE
661
Safehold
SAFE
$1.15B
| $3.55M | 0.02% |
184,132
-73,368
| -28% | -$1.42M |
|
662
Evergy
EVRG
$16.5B
| $3.55M | 0.02% |
66,973
-51,498
| -43% | -$2.73M |
|
663
Abercrombie & Fitch
ANF
$4.54B
| $3.53M | 0.02% |
19,868
-12,422
| -38% | -$2.21M |
|
664
Regal Rexnord
RRX
$9.39B
| $3.53M | 0.02% |
26,098
-12,494
| -32% | -$1.69M |
|
665
Performance Food Group
PFGC
$16.3B
| $3.51M | 0.02% |
53,130
-33,686
| -39% | -$2.23M |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $3.49M | 0.02% |
518,738
-105,545
| -17% | -$710K |
|
667
Toast
TOST
$23.3B
| $3.47M | 0.02% |
134,723
-64,500
| -32% | -$1.66M |
|
668
Antero Resources
AR
$10.1B
| $3.47M | 0.02% |
106,198
-50,843
| -32% | -$1.66M |
|
669
Sociedad Química y Minera de Chile
SQM
$12B
| $3.46M | 0.02% |
84,936
-27,344
| -24% | -$1.11M |
|
670
PGIM AAA CLO ETF
PAAA
$4.29B
| $3.46M | 0.02% |
67,624
-32,376
| -32% | -$1.65M |
|
671
Murphy USA
MUSA
$7.26B
| $3.45M | 0.02% |
7,349
-3,903
| -35% | -$1.83M |
|
672
Lamar Advertising Co
LAMR
$12.8B
| $3.43M | 0.02% |
28,716
-13,747
| -32% | -$1.64M |
|
673
Tapestry
TPR
$21.9B
| $3.43M | 0.02% |
80,192
-45,348
| -36% | -$1.94M |
|
674
Aecom
ACM
$16.6B
| $3.43M | 0.02% |
38,903
-27,958
| -42% | -$2.46M |
|
675
Allegion
ALLE
$14.6B
| $3.43M | 0.02% |
29,012
-13,890
| -32% | -$1.64M |
|