State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.58B
| $3.74M | 0.01% |
38,656
| – | – |
|
652
The Mosaic Company
MOS
$10.6B
| $3.74M | 0.01% |
102,388
| – | – |
|
653
Owens Corning
OC
$12.8B
| $3.71M | 0.01% |
26,975
| – | – |
|
654
MasTec
MTZ
$15B
| $3.7M | 0.01% |
21,692
-1,848
| -8% | -$315K |
|
655
Globe Life
GL
$11.3B
| $3.68M | 0.01% |
29,643
-663
| -2% | -$82.4K |
|
656
C.H. Robinson
CHRW
$15.1B
| $3.68M | 0.01% |
38,396
-1,437
| -4% | -$138K |
|
657
Clean Harbors
CLH
$12.6B
| $3.68M | 0.01% |
15,931
| – | – |
|
658
Solventum
SOLV
$12.3B
| $3.68M | 0.01% |
48,499
+2,018
| +4% | +$153K |
|
659
Blue Owl Capital
OWL
$12.1B
| $3.66M | 0.01% |
190,616
+20,771
| +12% | +$399K |
|
660
Kinsale Capital Group
KNSL
$9.92B
| $3.65M | 0.01% |
7,552
| – | – |
|
661
Lincoln Electric
LECO
$13.4B
| $3.65M | 0.01% |
17,602
| – | – |
|
662
Reddit
RDDT
$48.5B
| $3.65M | 0.01% |
24,225
+1,094
| +5% | +$165K |
|
663
Fabrinet
FN
$13.3B
| $3.63M | 0.01% |
12,309
-179
| -1% | -$52.7K |
|
664
CACI
CACI
$10.7B
| $3.62M | 0.01% |
7,597
-290
| -4% | -$138K |
|
665
Pool Corp
POOL
$11.9B
| $3.61M | 0.01% |
12,376
| – | – |
|
666
AST SpaceMobile
ASTS
$10.1B
| $3.61M | 0.01% |
77,159
+9,448
| +14% | +$442K |
|
667
Viatris
VTRS
$11.9B
| $3.6M | 0.01% |
402,626
| – | – |
|
668
Ralph Lauren
RL
$18.9B
| $3.58M | 0.01% |
13,066
+358
| +3% | +$98.2K |
|
669
GameStop
GME
$10.9B
| $3.54M | 0.01% |
145,285
-3,710
| -2% | -$90.5K |
|
|
QXO
670
QXO Inc
QXO
$14.5B
| $3.54M | 0.01% |
164,147
+6,485
| +4% | +$140K |
|
671
Bunge Global
BG
$16.5B
| $3.53M | 0.01% |
43,992
| – | – |
|
|
CURB
672
Curbline Properties Corp.
CURB
$2.35B
| $3.53M | 0.01% |
154,459
+4,849
| +3% | +$111K |
|
673
APi Group
APG
$14.6B
| $3.52M | 0.01% |
103,301
-1,263
| -1% | -$43K |
|
674
Healthcare Realty
HR
$6.44B
| $3.51M | 0.01% |
221,322
+16,421
| +8% | +$260K |
|
675
Aramark
ARMK
$10B
| $3.49M | 0.01% |
83,346
+1,983
| +2% | +$83K |
|