State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $38.3M | 0.16% |
343,194
| – | – |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $37.6M | 0.15% |
268,531
+3,179
| +1% | +$446K |
|
128
CME Group
CME
$94.4B
| $37.4M | 0.15% |
211,100
| – | – |
|
129
Invitation Homes
INVH
$18.5B
| $36.8M | 0.15% |
1,089,086
| – | – |
|
130
Becton Dickinson
BDX
$55.1B
| $36.8M | 0.15% |
164,975
| – | – |
|
131
Crown Castle
CCI
$41.9B
| $36.5M | 0.15% |
252,465
+773
| +0.3% | +$112K |
|
132
3M
MMM
$82.7B
| $36.4M | 0.15% |
393,931
+2,713
| +0.7% | +$251K |
|
133
PNC Financial Services
PNC
$80.5B
| $35.6M | 0.14% |
238,134
-1,498
| -0.6% | -$224K |
|
134
Humana
HUM
$37B
| $35.5M | 0.14% |
73,106
| – | – |
|
135
Welltower
WELL
$112B
| $35.1M | 0.14% |
544,940
+2,691
| +0.5% | +$173K |
|
136
Blackstone
BX
$133B
| $34.4M | 0.14% |
410,836
| – | – |
|
137
Simon Property Group
SPG
$59.5B
| $34.4M | 0.14% |
382,879
-2,207
| -0.6% | -$198K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $34M | 0.14% |
458,004
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $33.9M | 0.14% |
1,274,236
-4,955
| -0.4% | -$132K |
|
140
Occidental Petroleum
OXY
$45.2B
| $33.8M | 0.14% |
549,865
+1,750
| +0.3% | +$108K |
|
141
Digital Realty Trust
DLR
$55.7B
| $33.7M | 0.14% |
339,704
| – | – |
|
142
Truist Financial
TFC
$60B
| $33.6M | 0.14% |
772,103
+2,771
| +0.4% | +$121K |
|
143
Fiserv
FI
$73.4B
| $33.5M | 0.14% |
358,209
-3,662
| -1% | -$343K |
|
144
US Bancorp
USB
$75.9B
| $33.2M | 0.13% |
824,234
+5,239
| +0.6% | +$211K |
|
145
Dominion Energy
D
$49.7B
| $33.2M | 0.13% |
480,322
+3,531
| +0.7% | +$244K |
|
146
Aon
AON
$79.9B
| $33.1M | 0.13% |
123,556
-934
| -0.8% | -$250K |
|
147
Micron Technology
MU
$147B
| $32.8M | 0.13% |
653,841
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $32.4M | 0.13% |
179,565
+1,532
| +0.9% | +$277K |
|
149
Dollar General
DG
$24.1B
| $32M | 0.13% |
133,288
-1,092
| -0.8% | -$262K |
|
150
Boston Scientific
BSX
$159B
| $31.9M | 0.13% |
822,877
-4,502
| -0.5% | -$174K |
|