State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
