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 | |
|---|---|---|---|---|---|---|
726
DT Midstream
DTM
$10.7B
| $2.84M | 0.01% |
29,456
-2,644
| -8% | -$255K |
|
727
Annaly Capital Management
NLY
$14.3B
| $2.84M | 0.01% |
139,663
-23,135
| -14% | -$470K |
|
728
Interpublic Group of Companies
IPG
$9.74B
| $2.82M | 0.01% |
103,997
-17,399
| -14% | -$473K |
|
729
Genpact
G
$7.61B
| $2.81M | 0.01% |
55,791
+8,523
| +18% | +$429K |
|
730
Planet Fitness
PLNT
$8.61B
| $2.81M | 0.01% |
29,080
-1,606
| -5% | -$155K |
|
731
Aramark
ARMK
$10.1B
| $2.81M | 0.01% |
81,363
-4,906
| -6% | -$169K |
|
732
Allison Transmission
ALSN
$7.41B
| $2.81M | 0.01% |
29,333
-779
| -3% | -$74.5K |
|
733
Ralph Lauren
RL
$18.8B
| $2.81M | 0.01% |
12,708
+484
| +4% | +$107K |
|
734
Henry Schein
HSIC
$8.2B
| $2.79M | 0.01% |
40,808
-2,536
| -6% | -$174K |
|
735
Encompass Health
EHC
$12.6B
| $2.79M | 0.01% |
27,557
-6,213
| -18% | -$629K |
|
736
Generac Holdings
GNRC
$10.7B
| $2.79M | 0.01% |
22,035
-424
| -2% | -$53.7K |
|
737
SouthState Bank Corporation
SSB
$10.2B
| $2.79M | 0.01% |
30,059
+5,121
| +21% | +$475K |
|
738
Stifel
SF
$11.5B
| $2.79M | 0.01% |
29,552
-2,835
| -9% | -$267K |
|
739
Exact Sciences
EXAS
$10.5B
| $2.78M | 0.01% |
64,167
-5,953
| -8% | -$258K |
|
740
Murphy USA
MUSA
$7.55B
| $2.78M | 0.01% |
5,908
-701
| -11% | -$329K |
|
741
The Mosaic Company
MOS
$10.2B
| $2.77M | 0.01% |
102,388
-8,889
| -8% | -$240K |
|
742
Globus Medical
GMED
$7.98B
| $2.76M | 0.01% |
37,768
-3,917
| -9% | -$287K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.01% |
230,373
-7,593
| -3% | -$90.8K |
|
744
MasTec
MTZ
$13.8B
| $2.75M | 0.01% |
23,540
+1,323
| +6% | +$154K |
|
745
Lamar Advertising Co
LAMR
$12.9B
| $2.74M | 0.01% |
24,050
-4,248
| -15% | -$483K |
|
746
Mueller Industries
MLI
$10.6B
| $2.73M | 0.01% |
35,879
-3,429
| -9% | -$261K |
|
747
Tetra Tech
TTEK
$9.22B
| $2.72M | 0.01% |
93,117
-2,548
| -3% | -$74.5K |
|
748
Hasbro
HAS
$11B
| $2.71M | 0.01% |
44,066
-1,347
| -3% | -$82.8K |
|
749
Elastic
ESTC
$9.69B
| $2.71M | 0.01% |
30,386
-2,557
| -8% | -$228K |
|
750
Wynn Resorts
WYNN
$12.6B
| $2.71M | 0.01% |
32,409
-3,523
| -10% | -$294K |
|