State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$9M |
| 5 |
HDFC Bank
HDB
|
+$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.17B
| $2.99M | 0.01% |
74,906
-12,452
| -14% | -$497K |
|
702
AES
AES
$9.06B
| $2.98M | 0.01% |
240,117
-15,591
| -6% | -$194K |
|
703
Carpenter Technology
CRS
$12.2B
| $2.98M | 0.01% |
16,451
-1,776
| -10% | -$322K |
|
704
First Horizon
FHN
$11.6B
| $2.97M | 0.01% |
153,078
-18,026
| -11% | -$350K |
|
705
Eastman Chemical
EMN
$7.76B
| $2.97M | 0.01% |
33,661
-2,956
| -8% | -$260K |
|
706
Ally Financial
ALLY
$12.7B
| $2.96M | 0.01% |
81,259
-14,483
| -15% | -$528K |
|
|
BRT
707
BRT Apartments
BRT
$287M
| $2.96M | 0.01% |
174,132
| – | – |
|
708
Enphase Energy
ENPH
$4.96B
| $2.95M | 0.01% |
47,594
-2,387
| -5% | -$148K |
|
709
Futu Holdings
FUTU
$26.2B
| $2.92M | 0.01% |
28,560
+1,300
| +5% | +$133K |
|
710
Pinnacle West Capital
PNW
$10.4B
| $2.92M | 0.01% |
30,666
-7,435
| -20% | -$708K |
|
711
Chemed
CHE
$6.74B
| $2.92M | 0.01% |
4,745
+226
| +5% | +$139K |
|
712
Huntington Ingalls Industries
HII
$10.5B
| $2.92M | 0.01% |
14,288
+107
| +0.8% | +$21.8K |
|
|
AAT
713
American Assets Trust
AAT
$1.23B
| $2.91M | 0.01% |
144,735
-15,000
| -9% | -$302K |
|
714
Omega Healthcare
OHI
$12.6B
| $2.91M | 0.01% |
76,493
-8,018
| -9% | -$305K |
|
|
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.01% |
259,694
-23,244
| -8% | -$260K |
|
716
Paylocity
PCTY
$9.49B
| $2.9M | 0.01% |
15,476
-1,039
| -6% | -$195K |
|
717
CACI
CACI
$10.5B
| $2.89M | 0.01% |
7,887
+274
| +4% | +$101K |
|
718
Acuity Brands
AYI
$10.1B
| $2.89M | 0.01% |
10,985
-313
| -3% | -$82.4K |
|
|
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.89M | 0.01% |
23,378
| – | – |
|
720
Ternium
TX
$6.59B
| $2.88M | 0.01% |
92,528
+10,193
| +12% | +$318K |
|
721
MarketAxess Holdings
MKTX
$7.03B
| $2.88M | 0.01% |
13,313
-485
| -4% | -$105K |
|
722
OGE Energy
OGE
$8.82B
| $2.87M | 0.01% |
62,502
-42,907
| -41% | -$1.97M |
|
723
Middleby
MIDD
$7.03B
| $2.87M | 0.01% |
18,868
+1,504
| +9% | +$229K |
|
724
Alcoa
AA
$8.1B
| $2.86M | 0.01% |
93,741
-1,846
| -2% | -$56.3K |
|
725
TopBuild
BLD
$11.8B
| $2.85M | 0.01% |
9,332
-1,700
| -15% | -$518K |
|