State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$22.2B
(-10%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
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 | |
|---|---|---|---|---|---|---|
1576
IES Holdings
IESC
$6.8B
| – | – |
-7,352
| Closed | -$1.48M |
|
1577
IHS Holding
IHS
$2.43B
| – | – |
-18,120
| Closed | -$52.9K |
|
1578
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-19,766
| Closed | -$1.32M |
|
|
JWN
1579
DELISTED
Nordstrom
JWN
| – | – |
-92,596
| Closed | -$2.24M |
|
1580
Kosmos Energy
KOS
$803M
| – | – |
-536,870
| Closed | -$1.84M |
|
1581
iShares MSCI Saudi Arabia ETF
KSA
$575M
| – | – |
-131,049
| Closed | -$5.35M |
|
1582
Quaker Houghton
KWR
$2.34B
| – | – |
-12,846
| Closed | -$1.81M |
|
1583
Leggett & Platt
LEG
$1.28B
| – | – |
-183,333
| Closed | -$1.76M |
|
1584
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-18,776
| Closed | -$2.01M |
|
1585
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-70,378
| Closed | -$407K |
|
1586
MillerKnoll
MLKN
$1.41B
| – | – |
-89,402
| Closed | -$2.02M |
|
1587
MYR Group
MYRG
$2.84B
| – | – |
-14,422
| Closed | -$2.15M |
|
1588
Quanex
NX
$924M
| – | – |
-70,230
| Closed | -$1.7M |
|
1589
Prosperity Bancshares
PB
$6.54B
| – | – |
-26,110
| Closed | -$1.97M |
|
1590
PBF Energy
PBF
$3.22B
| – | – |
-66,534
| Closed | -$1.77M |
|