State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11B
| $3.95M | 0.02% |
49,450
| – | – |
|
|
CTO
652
CTO Realty Growth
CTO
$565M
| $3.94M | 0.02% |
200,068
+54,000
| +37% | +$1.06M |
|
653
Exact Sciences
EXAS
$10.4B
| $3.94M | 0.02% |
70,120
-130
| -0.2% | -$7.31K |
|
654
Rivian
RIVN
$16.8B
| $3.94M | 0.02% |
296,013
+14,513
| +5% | +$193K |
|
655
Cousins Properties
CUZ
$4.83B
| $3.93M | 0.02% |
128,417
-2,974
| -2% | -$91.1K |
|
656
Royalty Pharma
RPRX
$15.8B
| $3.92M | 0.02% |
153,488
| – | – |
|
657
TKO Group
TKO
$16.1B
| $3.9M | 0.02% |
27,435
| – | – |
|
658
Bunge Global
BG
$16.3B
| $3.88M | 0.02% |
49,922
-1,435
| -3% | -$112K |
|
659
Universal Health Services
UHS
$11.8B
| $3.87M | 0.02% |
21,596
| – | – |
|
660
Kinsale Capital Group
KNSL
$10.2B
| $3.87M | 0.02% |
8,322
| – | – |
|
661
Regal Rexnord
RRX
$9.65B
| $3.87M | 0.02% |
24,938
-333
| -1% | -$51.7K |
|
662
Paycom
PAYC
$12.5B
| $3.86M | 0.02% |
18,828
| – | – |
|
663
East-West Bancorp
EWBC
$15B
| $3.85M | 0.02% |
40,225
+4,863
| +14% | +$466K |
|
664
Tetra Tech
TTEK
$9.33B
| $3.81M | 0.02% |
95,665
| – | – |
|
665
Liberty Broadband Class C
LBRDK
$8.67B
| $3.8M | 0.02% |
50,808
| – | – |
|
|
SAFE
666
Safehold
SAFE
$1.17B
| $3.77M | 0.02% |
204,132
| – | – |
|
667
Core & Main
CNM
$9.59B
| $3.77M | 0.02% |
74,021
| – | – |
|
668
monday.com
MNDY
$9.82B
| $3.76M | 0.02% |
15,991
+300
| +2% | +$70.6K |
|
669
Woodward
WWD
$14.4B
| $3.76M | 0.02% |
22,617
| – | – |
|
670
Albemarle
ALB
$8.72B
| $3.76M | 0.02% |
43,708
+619
| +1% | +$53.3K |
|
671
Ovintiv
OVV
$10.8B
| $3.76M | 0.02% |
92,724
| – | – |
|
672
Allegion
ALLE
$14.7B
| $3.75M | 0.02% |
28,679
-333
| -1% | -$43.5K |
|
673
Nordson
NDSN
$12.6B
| $3.75M | 0.02% |
17,900
-376
| -2% | -$78.7K |
|
674
America Movil
AMX
$59.6B
| $3.74M | 0.02% |
261,054
+49,471
| +23% | +$708K |
|
675
Antero Resources
AR
$10.1B
| $3.72M | 0.02% |
106,198
| – | – |
|