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 | |
|---|---|---|---|---|---|---|
701
Permian Resources
PR
$9.99B
| $3.25M | 0.01% |
201,218
-21,278
| -10% | -$344K |
|
702
MKS Inc. Common Stock
MKSI
$7.43B
| $3.25M | 0.01% |
24,873
-7,582
| -23% | -$990K |
|
703
Sprouts Farmers Market
SFM
$13.1B
| $3.24M | 0.01% |
38,763
-23,017
| -37% | -$1.93M |
|
704
Crocs
CROX
$4.43B
| $3.24M | 0.01% |
22,169
-13,479
| -38% | -$1.97M |
|
705
Wynn Resorts
WYNN
$12.8B
| $3.23M | 0.01% |
36,117
-20,853
| -37% | -$1.87M |
|
|
EXE
706
Expand Energy Corporation Common Stock
EXE
$23B
| $3.22M | 0.01% |
39,184
-18,759
| -32% | -$1.54M |
|
707
Weatherford International
WFRD
$4.58B
| $3.22M | 0.01% |
26,285
-13,881
| -35% | -$1.7M |
|
708
The Mosaic Company
MOS
$10.6B
| $3.22M | 0.01% |
111,277
-74,646
| -40% | -$2.16M |
|
709
Molson Coors Class B
TAP
$9.7B
| $3.21M | 0.01% |
63,175
-35,278
| -36% | -$1.79M |
|
710
HF Sinclair
DINO
$9.57B
| $3.2M | 0.01% |
60,041
-28,745
| -32% | -$1.53M |
|
711
Telkom Indonesia
TLK
$19B
| $3.19M | 0.01% |
170,379
-46,855
| -22% | -$876K |
|
712
Crown Holdings
CCK
$11B
| $3.18M | 0.01% |
42,806
-20,494
| -32% | -$1.52M |
|
713
Kinsale Capital Group
KNSL
$9.92B
| $3.18M | 0.01% |
8,245
-4,421
| -35% | -$1.7M |
|
714
Morningstar
MORN
$10.6B
| $3.17M | 0.01% |
10,704
-4,083
| -28% | -$1.21M |
|
715
Encompass Health
EHC
$12.6B
| $3.17M | 0.01% |
36,894
-17,663
| -32% | -$1.52M |
|
716
Aramark
ARMK
$10B
| $3.13M | 0.01% |
92,072
-44,080
| -32% | -$1.5M |
|
717
Primerica
PRI
$8.74B
| $3.13M | 0.01% |
13,215
-6,326
| -32% | -$1.5M |
|
|
CNH
718
CNH Industrial
CNH
$14.1B
| $3.12M | 0.01% |
307,578
-238,551
| -44% | -$2.42M |
|
719
JFrog
FROG
$5.8B
| $3.11M | 0.01% |
82,788
+19,723
| +31% | +$741K |
|
720
Norwegian Cruise Line
NCLH
$11.5B
| $3.09M | 0.01% |
164,645
-78,826
| -32% | -$1.48M |
|
721
Ternium
TX
$6.69B
| $3.09M | 0.01% |
82,335
+6,158
| +8% | +$231K |
|
722
Assurant
AIZ
$10.6B
| $3.08M | 0.01% |
18,502
-10,959
| -37% | -$1.82M |
|
723
Park Hotels & Resorts
PK
$2.36B
| $3.06M | 0.01% |
204,422
+35,219
| +21% | +$528K |
|
724
Globe Life
GL
$11.3B
| $3.05M | 0.01% |
37,012
-8,281
| -18% | -$681K |
|
725
Match Group
MTCH
$9.12B
| $3.04M | 0.01% |
100,144
-60,098
| -38% | -$1.83M |
|