State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $36.4M | 0.15% |
493,674
| – | – |
|
127
Cigna
CI
$81.2B
| $36.2M | 0.15% |
104,365
| – | – |
|
128
Southern Company
SO
$101B
| $36.1M | 0.15% |
400,318
+2,362
| +0.6% | +$213K |
|
129
Charles Schwab
SCHW
$177B
| $36.1M | 0.15% |
556,502
+236
| +0% | +$15.3K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $33.7M | 0.14% |
209,605
-334
| -0.2% | -$53.7K |
|
131
Sherwin-Williams
SHW
$91.2B
| $33.6M | 0.14% |
88,034
| – | – |
|
132
Duke Energy
DUK
$94B
| $33.5M | 0.14% |
290,634
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $33M | 0.14% |
168,823
| – | – |
|
134
Boeing
BA
$174B
| $32.8M | 0.14% |
215,898
+1,851
| +0.9% | +$281K |
|
135
Trane Technologies
TT
$91.9B
| $32.6M | 0.13% |
83,935
| – | – |
|
136
VICI Properties
VICI
$35.7B
| $32.4M | 0.13% |
973,579
| – | – |
|
137
Altria Group
MO
$112B
| $31.8M | 0.13% |
622,667
+5,104
| +0.8% | +$261K |
|
138
Credicorp
BAP
$20.6B
| $31M | 0.13% |
171,508
| – | – |
|
139
Waste Management
WM
$90.6B
| $30.7M | 0.13% |
148,043
| – | – |
|
140
Constellation Energy
CEG
$96.6B
| $30.4M | 0.13% |
116,755
+43
| +0% | +$11.2K |
|
141
KKR & Co
KKR
$122B
| $30.2M | 0.12% |
230,983
-2,052
| -0.9% | -$268K |
|
142
Parker-Hannifin
PH
$95.9B
| $29.8M | 0.12% |
47,135
| – | – |
|
143
HCA Healthcare
HCA
$96.3B
| $29.7M | 0.12% |
73,095
| – | – |
|
144
Colgate-Palmolive
CL
$67.6B
| $29.5M | 0.12% |
284,144
| – | – |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $29.5M | 0.12% |
511,150
| – | – |
|
146
TransDigm Group
TDG
$72.2B
| $29.3M | 0.12% |
20,547
| – | – |
|
147
CVS Health
CVS
$93.5B
| $29.2M | 0.12% |
464,243
| – | – |
|
148
CME Group
CME
$96.4B
| $29.2M | 0.12% |
132,256
| – | – |
|
149
Amphenol
APH
$138B
| $29M | 0.12% |
444,332
| – | – |
|
150
Moody's
MCO
$89.6B
| $28.7M | 0.12% |
60,514
| – | – |
|