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 | |
|---|---|---|---|---|---|---|
|
BRT
726
BRT Apartments
BRT
$290M
| $3.04M | 0.01% |
174,132
-83,368
| -32% | -$1.46M |
|
727
Cleveland-Cliffs
CLF
$5.62B
| $3.04M | 0.01% |
197,415
-94,515
| -32% | -$1.45M |
|
728
Donaldson
DCI
$9.34B
| $3.04M | 0.01% |
42,440
-15,874
| -27% | -$1.14M |
|
729
Chord Energy
CHRD
$6.1B
| $3.03M | 0.01% |
18,066
+624
| +4% | +$105K |
|
730
TKO Group
TKO
$16B
| $3.03M | 0.01% |
28,015
-11,436
| -29% | -$1.23M |
|
731
Cousins Properties
CUZ
$4.91B
| $3M | 0.01% |
129,414
-47,169
| -27% | -$1.09M |
|
732
Brown-Forman Class B
BF.B
$12.9B
| $2.99M | 0.01% |
69,325
-107,612
| -61% | -$4.65M |
|
733
Douglas Emmett
DEI
$2.75B
| $2.99M | 0.01% |
224,463
-107,464
| -32% | -$1.43M |
|
734
Vaxcyte
PCVX
$4.15B
| $2.98M | 0.01% |
39,474
-13,955
| -26% | -$1.05M |
|
735
Generac Holdings
GNRC
$10.9B
| $2.97M | 0.01% |
22,459
-13,813
| -38% | -$1.83M |
|
736
Exact Sciences
EXAS
$10.4B
| $2.97M | 0.01% |
70,250
-33,633
| -32% | -$1.42M |
|
737
Range Resources
RRC
$8.3B
| $2.95M | 0.01% |
88,031
-49,791
| -36% | -$1.67M |
|
|
EQC
738
DELISTED
Equity Commonwealth
EQC
| $2.95M | 0.01% |
151,817
-1,376
| -0.9% | -$26.7K |
|
739
Credo Technology Group
CRDO
$28.4B
| $2.94M | 0.01% |
91,981
-32,990
| -26% | -$1.05M |
|
740
Roku
ROKU
$14B
| $2.93M | 0.01% |
48,946
-23,433
| -32% | -$1.4M |
|
741
New York Times
NYT
$9.37B
| $2.92M | 0.01% |
57,078
-27,327
| -32% | -$1.4M |
|
742
KBR
KBR
$6.42B
| $2.92M | 0.01% |
45,504
-24,911
| -35% | -$1.6M |
|
743
Graphic Packaging
GPK
$6.14B
| $2.92M | 0.01% |
111,325
-53,298
| -32% | -$1.4M |
|
|
LAND
744
Gladstone Land Corp
LAND
$321M
| $2.92M | 0.01% |
213,016
-101,984
| -32% | -$1.4M |
|
745
Bentley Systems
BSY
$16B
| $2.91M | 0.01% |
59,020
-62,749
| -52% | -$3.1M |
|
746
Essential Utilities
WTRG
$10.6B
| $2.91M | 0.01% |
78,017
-21,843
| -22% | -$815K |
|
747
Pinnacle West Capital
PNW
$10.5B
| $2.91M | 0.01% |
38,101
-20,465
| -35% | -$1.56M |
|
748
DaVita
DVA
$9.46B
| $2.9M | 0.01% |
20,946
-10,028
| -32% | -$1.39M |
|
749
Henry Schein
HSIC
$8.17B
| $2.9M | 0.01% |
45,209
-21,644
| -32% | -$1.39M |
|
750
Acuity Brands
AYI
$10.1B
| $2.9M | 0.01% |
12,002
-5,745
| -32% | -$1.39M |
|