State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Public Storage
PSA
$51.3B
| $45.1M | 0.15% |
154,370
+24,500
| +19% | +$7.15M |
|
127
Illinois Tool Works
ITW
$77.4B
| $44.8M | 0.15% |
178,930
-1,472
| -0.8% | -$368K |
|
128
Boston Scientific
BSX
$159B
| $44.7M | 0.15% |
826,987
| – | – |
|
129
VICI Properties
VICI
$35.7B
| $43.6M | 0.15% |
1,387,287
+10,000
| +0.7% | +$314K |
|
130
Becton Dickinson
BDX
$54.8B
| $43.6M | 0.15% |
164,975
| – | – |
|
131
PayPal
PYPL
$65.4B
| $42.4M | 0.14% |
634,822
-6,645
| -1% | -$443K |
|
132
Aon
AON
$80.5B
| $42M | 0.14% |
121,598
| – | – |
|
133
Waste Management
WM
$90.6B
| $41.6M | 0.14% |
239,909
| – | – |
|
134
Duke Energy
DUK
$94B
| $41.4M | 0.14% |
461,219
| – | – |
|
135
Schlumberger
SLB
$53.7B
| $41.2M | 0.14% |
839,556
| – | – |
|
136
CSX Corp
CSX
$60.9B
| $40.6M | 0.14% |
1,191,558
-31,438
| -3% | -$1.07M |
|
137
Micron Technology
MU
$139B
| $40.6M | 0.14% |
643,128
+3,433
| +0.5% | +$217K |
|
138
EOG Resources
EOG
$66.4B
| $39.9M | 0.13% |
348,681
| – | – |
|
139
KLA
KLAC
$115B
| $39.5M | 0.13% |
81,474
-1,187
| -1% | -$576K |
|
140
CME Group
CME
$96.4B
| $39.3M | 0.13% |
212,248
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $39.3M | 0.13% |
131,282
| – | – |
|
142
Northrop Grumman
NOC
$83B
| $39.3M | 0.13% |
86,221
| – | – |
|
143
Synopsys
SNPS
$111B
| $38.9M | 0.13% |
89,393
| – | – |
|
144
Blackstone
BX
$133B
| $38.5M | 0.13% |
414,502
| – | – |
|
145
Sherwin-Williams
SHW
$91.2B
| $38.3M | 0.13% |
144,107
-1,863
| -1% | -$495K |
|
146
Credicorp
BAP
$20.6B
| $38M | 0.13% |
257,264
+11,250
| +5% | +$1.66M |
|
147
Cadence Design Systems
CDNS
$95.2B
| $37.6M | 0.13% |
160,253
| – | – |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $37.3M | 0.13% |
442,745
-17,298
| -4% | -$1.46M |
|
149
Intercontinental Exchange
ICE
$99.9B
| $37.1M | 0.13% |
328,123
| – | – |
|
150
HCA Healthcare
HCA
$96.3B
| $37M | 0.12% |
121,916
-1,826
| -1% | -$554K |
|