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 | |
|---|---|---|---|---|---|---|
1001
Air Lease Corp
AL
$7.11B
| $1.97M | 0.01% |
40,752
-2,772
| -6% | -$134K |
|
1002
Cal-Maine
CALM
$5.31B
| $1.97M | 0.01% |
21,653
-411
| -2% | -$37.4K |
|
1003
NNN REIT
NNN
$8.06B
| $1.97M | 0.01% |
46,137
-2,197
| -5% | -$93.7K |
|
1004
Dropbox
DBX
$8.29B
| $1.97M | 0.01% |
73,668
-5,041
| -6% | -$135K |
|
1005
Archrock
AROC
$4.35B
| $1.97M | 0.01% |
74,952
-10,588
| -12% | -$278K |
|
1006
UFP Industries
UFPI
$5.84B
| $1.97M | 0.01% |
18,369
-2,387
| -12% | -$256K |
|
1007
SPX Corp
SPXC
$9.29B
| $1.96M | 0.01% |
15,255
-1,853
| -11% | -$239K |
|
1008
NOV
NOV
$4.85B
| $1.96M | 0.01% |
129,053
-2,227
| -2% | -$33.9K |
|
1009
Tri Pointe Homes
TPH
$3.07B
| $1.96M | 0.01% |
61,511
+11,171
| +22% | +$357K |
|
1010
Mueller Water Products
MWA
$3.86B
| $1.96M | 0.01% |
77,226
-8,770
| -10% | -$223K |
|
1011
AGCO
AGCO
$8.02B
| $1.96M | 0.01% |
21,203
-1,674
| -7% | -$155K |
|
1012
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.01% |
32,355
-1,119
| -3% | -$67.9K |
|
1013
Sonoco
SON
$4.54B
| $1.96M | 0.01% |
41,531
-1,144
| -3% | -$54K |
|
1014
Affiliated Managers Group
AMG
$6.6B
| $1.96M | 0.01% |
11,662
+198
| +2% | +$33.3K |
|
1015
Spirit AeroSystems
SPR
$4.76B
| $1.96M | 0.01% |
56,864
-9,064
| -14% | -$312K |
|
1016
Chord Energy
CHRD
$6.1B
| $1.96M | 0.01% |
17,376
-690
| -4% | -$77.8K |
|
1017
Utz Brands
UTZ
$1.12B
| $1.96M | 0.01% |
139,073
+12,541
| +10% | +$177K |
|
1018
ONE Gas
OGS
$4.5B
| $1.96M | 0.01% |
25,904
-1,876
| -7% | -$142K |
|
1019
Post Holdings
POST
$5.69B
| $1.96M | 0.01% |
16,826
-2,204
| -12% | -$256K |
|
|
AMED
1020
DELISTED
Amedisys
AMED
| $1.96M | 0.01% |
21,133
-2,191
| -9% | -$203K |
|
1021
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.96M | 0.01% |
48,888
-3,162
| -6% | -$127K |
|
1022
Cognex
CGNX
$7.45B
| $1.96M | 0.01% |
65,547
+4,745
| +8% | +$142K |
|
1023
Prestige Consumer Healthcare
PBH
$3.2B
| $1.95M | 0.01% |
22,738
-2,719
| -11% | -$234K |
|
1024
Gulfport Energy Corp
GPOR
$3.02B
| $1.95M | 0.01% |
+10,612
| New | +$1.95M |
|
1025
NMI Holdings
NMIH
$3.07B
| $1.95M | 0.01% |
54,203
-1,360
| -2% | -$49K |
|