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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$10.9B
| $3.49M | 0.01% |
46,768
-6,419
| -12% | -$478K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.48M | 0.01% |
63,276
| – | – |
|
678
Royal Gold
RGLD
$12.2B
| $3.48M | 0.01% |
19,550
+1,081
| +6% | +$192K |
|
679
DT Midstream
DTM
$10.9B
| $3.46M | 0.01% |
31,455
+1,999
| +7% | +$220K |
|
680
Stanley Black & Decker
SWK
$12B
| $3.44M | 0.01% |
50,756
-504
| -1% | -$34.1K |
|
681
Universal Health Services
UHS
$11.9B
| $3.42M | 0.01% |
18,900
| – | – |
|
682
CarMax
KMX
$8.91B
| $3.42M | 0.01% |
50,925
| – | – |
|
683
Exact Sciences
EXAS
$10.6B
| $3.41M | 0.01% |
64,085
-82
| -0.1% | -$4.36K |
|
684
Kyndryl
KD
$7.59B
| $3.4M | 0.01% |
81,142
| – | – |
|
685
AptarGroup
ATR
$9.03B
| $3.39M | 0.01% |
21,647
| – | – |
|
686
News Corp Class A
NWSA
$16.2B
| $3.37M | 0.01% |
113,347
| – | – |
|
|
SAFE
687
Safehold
SAFE
$1.16B
| $3.33M | 0.01% |
214,132
| – | – |
|
|
PLYM
688
Plymouth Industrial REIT
PLYM
$985M
| $3.32M | 0.01% |
206,811
-5,000
| -2% | -$80.3K |
|
689
Nordson
NDSN
$12.6B
| $3.32M | 0.01% |
15,489
| – | – |
|
690
IonQ
IONQ
$13.1B
| $3.32M | 0.01% |
77,212
+9,108
| +13% | +$391K |
|
691
Moderna
MRNA
$9.71B
| $3.29M | 0.01% |
119,338
+4,516
| +4% | +$125K |
|
692
Pinnacle West Capital
PNW
$10.5B
| $3.28M | 0.01% |
36,672
+6,006
| +20% | +$537K |
|
693
Wingstop
WING
$7.7B
| $3.28M | 0.01% |
9,735
-298
| -3% | -$100K |
|
694
Douglas Emmett
DEI
$2.78B
| $3.27M | 0.01% |
217,506
+12,576
| +6% | +$189K |
|
695
Regal Rexnord
RRX
$9.45B
| $3.27M | 0.01% |
22,565
-853
| -4% | -$124K |
|
696
Huntington Ingalls Industries
HII
$10.7B
| $3.27M | 0.01% |
13,534
-754
| -5% | -$182K |
|
697
Toll Brothers
TOL
$13.9B
| $3.26M | 0.01% |
28,582
| – | – |
|
698
Hasbro
HAS
$11B
| $3.25M | 0.01% |
44,066
| – | – |
|
699
J.M. Smucker
SJM
$11.8B
| $3.25M | 0.01% |
33,048
| – | – |
|
700
First Horizon
FHN
$11.5B
| $3.25M | 0.01% |
153,078
| – | – |
|