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 | |
|---|---|---|---|---|---|---|
676
Light & Wonder
LNW
$7.43B
| $3.42M | 0.01% |
32,648
-15,630
| -32% | -$1.64M |
|
677
Fabrinet
FN
$13.3B
| $3.42M | 0.01% |
13,982
-6,693
| -32% | -$1.64M |
|
678
AptarGroup
ATR
$8.98B
| $3.42M | 0.01% |
24,263
-5,978
| -20% | -$842K |
|
679
Kilroy Realty
KRC
$4.98B
| $3.41M | 0.01% |
109,413
-48,950
| -31% | -$1.53M |
|
680
Teleflex
TFX
$5.76B
| $3.4M | 0.01% |
16,147
-8,836
| -35% | -$1.86M |
|
681
Skechers
SKX
$9.5B
| $3.39M | 0.01% |
49,026
-23,471
| -32% | -$1.62M |
|
682
CACI
CACI
$10.7B
| $3.38M | 0.01% |
7,847
-3,756
| -32% | -$1.62M |
|
|
X
683
DELISTED
US Steel
X
| $3.37M | 0.01% |
89,254
-37,198
| -29% | -$1.41M |
|
684
monday.com
MNDY
$9.66B
| $3.37M | 0.01% |
13,991
-2,409
| -15% | -$580K |
|
685
Unum
UNM
$12.6B
| $3.37M | 0.01% |
65,894
-39,017
| -37% | -$1.99M |
|
686
Universal Display
OLED
$6.52B
| $3.37M | 0.01% |
16,014
-9,575
| -37% | -$2.01M |
|
687
Fox Class B
FOX
$23.1B
| $3.37M | 0.01% |
105,150
-50,341
| -32% | -$1.61M |
|
688
Churchill Downs
CHDN
$6.77B
| $3.36M | 0.01% |
24,076
-13,235
| -35% | -$1.85M |
|
689
Campbell Soup
CPB
$9.98B
| $3.35M | 0.01% |
74,025
-35,440
| -32% | -$1.6M |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.01% |
274,522
-148,958
| -35% | -$1.8M |
|
691
Caesars Entertainment
CZR
$5.33B
| $3.31M | 0.01% |
83,271
-39,867
| -32% | -$1.58M |
|
692
Celsius Holdings
CELH
$14.5B
| $3.3M | 0.01% |
57,851
-27,697
| -32% | -$1.58M |
|
693
TD Synnex
SNX
$12.5B
| $3.3M | 0.01% |
28,577
+1,328
| +5% | +$153K |
|
694
Jones Lang LaSalle
JLL
$14.6B
| $3.29M | 0.01% |
16,049
-9,265
| -37% | -$1.9M |
|
695
A.O. Smith
AOS
$10.2B
| $3.29M | 0.01% |
40,281
-23,405
| -37% | -$1.91M |
|
696
WIX.com
WIX
$9.13B
| $3.29M | 0.01% |
20,705
-9,173
| -31% | -$1.46M |
|
697
Curtiss-Wright
CW
$18.7B
| $3.29M | 0.01% |
12,145
-8,236
| -40% | -$2.23M |
|
698
Bath & Body Works
BBWI
$5.81B
| $3.29M | 0.01% |
84,247
-40,334
| -32% | -$1.58M |
|
699
BWX Technologies
BWXT
$15.2B
| $3.28M | 0.01% |
34,474
-13,338
| -28% | -$1.27M |
|
700
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.01% |
170,574
-100,716
| -37% | -$1.92M |
|