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 | |
|---|---|---|---|---|---|---|
801
Reddit
RDDT
$45B
| $2.43M | 0.01% |
23,131
+1,548
| +7% | +$162K |
|
802
Bright Horizons
BFAM
$6.56B
| $2.42M | 0.01% |
19,069
-432
| -2% | -$54.9K |
|
803
New York Times
NYT
$9.48B
| $2.41M | 0.01% |
48,522
-6,135
| -11% | -$304K |
|
804
Crane Co
CR
$10.5B
| $2.41M | 0.01% |
15,711
-2,772
| -15% | -$425K |
|
805
Albertsons Companies
ACI
$10.5B
| $2.41M | 0.01% |
109,423
-23,443
| -18% | -$516K |
|
806
TD Synnex
SNX
$12.3B
| $2.41M | 0.01% |
23,141
-823
| -3% | -$85.6K |
|
807
Corebridge Financial
CRBG
$18B
| $2.4M | 0.01% |
76,118
-18,265
| -19% | -$577K |
|
808
Frontier Communications
FYBR
$9.34B
| $2.4M | 0.01% |
66,974
-878
| -1% | -$31.5K |
|
809
Lattice Semiconductor
LSCC
$9.05B
| $2.39M | 0.01% |
45,619
-2,088
| -4% | -$110K |
|
|
AHH
810
Armada Hoffler Properties
AHH
$580M
| $2.38M | 0.01% |
317,117
+34,486
| +12% | +$259K |
|
811
Celanese
CE
$4.89B
| $2.36M | 0.01% |
41,506
+1,474
| +4% | +$83.7K |
|
812
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.35M | 0.01% |
79,316
-4,483
| -5% | -$133K |
|
813
Brown-Forman Class B
BF.B
$13B
| $2.35M | 0.01% |
69,325
| – | – |
|
|
AZEK
814
DELISTED
The AZEK Co
AZEK
| $2.35M | 0.01% |
47,980
-1,228
| -2% | -$60K |
|
815
Coca-Cola Consolidated
COKE
$10.7B
| $2.34M | 0.01% |
17,360
-2,790
| -14% | -$377K |
|
816
WEX
WEX
$5.92B
| $2.34M | 0.01% |
14,918
+235
| +2% | +$36.9K |
|
817
Doximity
DOCS
$13B
| $2.34M | 0.01% |
40,308
-6,936
| -15% | -$402K |
|
818
Brinker International
EAT
$6.93B
| $2.33M | 0.01% |
15,650
-2,177
| -12% | -$324K |
|
819
Commault Systems
CVLT
$8.23B
| $2.33M | 0.01% |
14,782
-1,951
| -12% | -$308K |
|
820
Campbell Soup
CPB
$10.1B
| $2.32M | 0.01% |
58,110
-13,988
| -19% | -$558K |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | 0.01% |
33,215
| – | – |
|
822
Commerce Bancshares
CBSH
$8.04B
| $2.32M | 0.01% |
37,251
-1
| -0% | -$62 |
|
823
Procore
PCOR
$10.5B
| $2.32M | 0.01% |
35,074
-113
| -0.3% | -$7.46K |
|
824
RLI Corp
RLI
$6.16B
| $2.31M | 0.01% |
28,813
-1,807
| -6% | -$145K |
|
825
Nexstar Media Group
NXST
$6.14B
| $2.3M | 0.01% |
12,837
| – | – |
|