State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.44B
| $5.13M | 0.02% |
105,948
-228
| -0.2% | -$11K |
|
727
Assurant
AIZ
$10.7B
| $5.13M | 0.02% |
32,523
-996
| -3% | -$157K |
|
728
Ovintiv
OVV
$10.8B
| $5.12M | 0.02% |
155,752
+2,839
| +2% | +$93.3K |
|
729
News Corp Class A
NWSA
$16.5B
| $5.12M | 0.02% |
217,463
-9,241
| -4% | -$217K |
|
730
Lear
LEA
$5.8B
| $5.12M | 0.02% |
32,695
+190
| +0.6% | +$29.7K |
|
731
Hubbell
HUBB
$23.8B
| $5.11M | 0.02% |
28,289
+2,165
| +8% | +$391K |
|
732
Coterra Energy
CTRA
$18.5B
| $5.11M | 0.02% |
234,768
+5,749
| +3% | +$125K |
|
733
United Therapeutics
UTHR
$18.2B
| $5.1M | 0.02% |
27,628
+816
| +3% | +$151K |
|
734
Petrobras
PBR
$81.8B
| $5.1M | 0.02% |
493,104
+66,073
| +15% | +$683K |
|
735
DXC Technology
DXC
$2.58B
| $5.09M | 0.02% |
151,557
+2,107
| +1% | +$70.8K |
|
736
Bright Horizons
BFAM
$6.47B
| $5.09M | 0.02% |
36,480
+943
| +3% | +$131K |
|
737
SiteOne Landscape Supply
SITE
$6.41B
| $5.08M | 0.02% |
25,485
+237
| +0.9% | +$47.3K |
|
738
HEICO Class A
HEI.A
$35.3B
| $5.07M | 0.02% |
42,801
-784
| -2% | -$92.9K |
|
739
Intellia Therapeutics
NTLA
$1.24B
| $5.05M | 0.02% |
37,607
-3,360
| -8% | -$451K |
|
740
Toro Company
TTC
$7.84B
| $5.03M | 0.02% |
51,595
-1,971
| -4% | -$192K |
|
|
CEQP
741
DELISTED
Crestwood Equity Partners LP
CEQP
| $5M | 0.02% |
176,300
| – | – |
|
742
APA Corp
APA
$8.24B
| $4.98M | 0.02% |
232,383
+6,290
| +3% | +$135K |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.95M | 0.02% |
40,308
+221
| +0.6% | +$27.1K |
|
744
Molson Coors Class B
TAP
$9.71B
| $4.94M | 0.02% |
106,555
-2,163
| -2% | -$100K |
|
745
Southwest Airlines
LUV
$16.5B
| $4.93M | 0.02% |
95,862
+4,458
| +5% | +$229K |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.02% |
178,346
-1,220
| -0.7% | -$33.6K |
|
|
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.9M | 0.02% |
278,065
-50,814
| -15% | -$895K |
|
748
Lattice Semiconductor
LSCC
$8.95B
| $4.89M | 0.02% |
75,694
-4,170
| -5% | -$270K |
|
749
Organon & Co
OGN
$2.75B
| $4.88M | 0.02% |
148,930
-1,055
| -0.7% | -$34.6K |
|
750
Atmos Energy
ATO
$26.5B
| $4.85M | 0.02% |
55,026
-5,116
| -9% | -$451K |
|