State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
(-16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$15.2M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $39.6M | 0.15% |
280,221
| – | – |
|
127
Stryker
SYK
$151B
| $39.3M | 0.15% |
197,564
| – | – |
|
128
Invitation Homes
INVH
$18.5B
| $38.8M | 0.15% |
1,089,086
+8,674
| +0.8% | +$309K |
|
129
TJX Companies
TJX
$156B
| $38.7M | 0.15% |
693,392
-14,915
| -2% | -$833K |
|
130
Alexandria Real Estate Equities
ARE
$13.9B
| $38.5M | 0.15% |
265,352
+2,121
| +0.8% | +$308K |
|
131
VICI Properties
VICI
$35.8B
| $38.4M | 0.15% |
1,287,877
+303,091
| +31% | +$9.03M |
|
132
Dominion Energy
D
$50.4B
| $38.1M | 0.14% |
476,791
| – | – |
|
133
Extra Space Storage
EXR
$30.4B
| $38M | 0.14% |
223,580
| – | – |
|
134
EOG Resources
EOG
$66B
| $37.9M | 0.14% |
343,194
+2,965
| +0.9% | +$327K |
|
135
PNC Financial Services
PNC
$81.1B
| $37.8M | 0.14% |
239,632
-4,486
| -2% | -$708K |
|
136
US Bancorp
USB
$75.9B
| $37.7M | 0.14% |
818,995
| – | – |
|
137
Blackstone
BX
$132B
| $37.5M | 0.14% |
410,836
+6,593
| +2% | +$601K |
|
138
CSX Corp
CSX
$60.5B
| $37.2M | 0.14% |
1,279,191
-11,366
| -0.9% | -$330K |
|
139
Regeneron Pharmaceuticals
REGN
$60.7B
| $36.9M | 0.14% |
62,379
| – | – |
|
140
Waste Management
WM
$91.1B
| $36.7M | 0.14% |
239,862
-957
| -0.4% | -$146K |
|
141
Simon Property Group
SPG
$59.1B
| $36.6M | 0.14% |
385,086
-3,283
| -0.8% | -$312K |
|
142
Truist Financial
TFC
$60B
| $36.5M | 0.14% |
769,332
-2,507
| -0.3% | -$119K |
|
143
Micron Technology
MU
$133B
| $36.1M | 0.14% |
653,841
-4,179
| -0.6% | -$231K |
|
144
Colgate-Palmolive
CL
$67.2B
| $35.8M | 0.14% |
446,462
-14,321
| -3% | -$1.15M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $35.7M | 0.14% |
458,004
| – | – |
|
146
Sun Communities
SUI
$15.9B
| $35.6M | 0.14% |
223,314
+1,023
| +0.5% | +$163K |
|
147
Edwards Lifesciences
EW
$47.7B
| $34.5M | 0.13% |
363,247
-1,381
| -0.4% | -$131K |
|
148
Lam Research
LRCX
$126B
| $34.3M | 0.13% |
804,580
-18,980
| -2% | -$809K |
|
149
Humana
HUM
$37.1B
| $34.2M | 0.13% |
73,106
-2,382
| -3% | -$1.11M |
|
150
Estee Lauder
EL
$32.2B
| $34.1M | 0.13% |
133,994
-2,483
| -2% | -$632K |
|