State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$164M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$123M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$87.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$80.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$11.1M |
| 5 |
Flex
FLEX
|
+$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.08M | 0.01% |
33,921
| – | – |
|
802
Ralph Lauren
RL
$18.7B
| $4.08M | 0.01% |
21,704
+1,942
| +10% | +$365K |
|
803
Mine Safety
MSA
$6.67B
| $4.07M | 0.01% |
21,045
| – | – |
|
804
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.07M | 0.01% |
11,769
-776
| -6% | -$268K |
|
805
Ingredion
INGR
$8.22B
| $4.06M | 0.01% |
34,771
| – | – |
|
806
AGCO
AGCO
$8.23B
| $4.06M | 0.01% |
32,990
| – | – |
|
807
Hasbro
HAS
$11.1B
| $4.05M | 0.01% |
71,640
| – | – |
|
808
Oshkosh
OSK
$8.7B
| $4.05M | 0.01% |
32,451
| – | – |
|
809
Abercrombie & Fitch
ANF
$4.49B
| $4.05M | 0.01% |
32,290
-1,136
| -3% | -$142K |
|
|
GAP
810
The Gap, Inc.
GAP
$8.96B
| $4.04M | 0.01% |
146,788
| – | – |
|
811
Blue Owl Capital
OWL
$11.7B
| $4.03M | 0.01% |
213,903
| – | – |
|
812
H&R Block
HRB
$6.97B
| $4M | 0.01% |
81,522
-3,757
| -4% | -$185K |
|
813
Middleby
MIDD
$7.03B
| $3.99M | 0.01% |
24,833
| – | – |
|
814
Olin
OLN
$2.87B
| $3.99M | 0.01% |
67,892
| – | – |
|
815
Sprouts Farmers Market
SFM
$13.6B
| $3.98M | 0.01% |
61,780
| – | – |
|
816
BILL Holdings
BILL
$5.17B
| $3.98M | 0.01% |
57,962
| – | – |
|
817
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.97M | 0.01% |
59,598
+7,841
| +15% | +$523K |
|
818
Omega Healthcare
OHI
$12.8B
| $3.96M | 0.01% |
124,971
| – | – |
|
819
Permian Resources
PR
$9.66B
| $3.93M | 0.01% |
222,496
+15,751
| +8% | +$278K |
|
820
Unity
U
$19.2B
| $3.92M | 0.01% |
146,952
| – | – |
|
821
Masimo
MASI
$8.08B
| $3.92M | 0.01% |
26,666
| – | – |
|
822
Fabrinet
FN
$13.2B
| $3.91M | 0.01% |
20,675
| – | – |
|
823
Samsara
IOT
$23.6B
| $3.91M | 0.01% |
+103,385
| New | +$3.91M |
|
824
Transocean
RIG
$2.96B
| $3.89M | 0.01% |
620,071
+199,110
| +47% | +$1.25M |
|
825
Duolingo
DUOL
$12.5B
| $3.89M | 0.01% |
17,627
| – | – |
|