State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $27.9M | 0.11% |
183,031
-1,747
| -0.9% | -$266K |
|
152
Sea Limited
SE
$113B
| $27.7M | 0.11% |
173,162
+3,800
| +2% | +$608K |
|
153
Sherwin-Williams
SHW
$92.9B
| $27.5M | 0.11% |
80,154
| – | – |
|
154
PGIM Active High Yield Bond ETF
PHYL
$420M
| $27.5M | 0.11% |
775,000
+300,000
| +63% | +$10.6M |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.4M | 0.11% |
85,749
+1,781
| +2% | +$570K |
|
156
Applovin
APP
$166B
| $27.4M | 0.11% |
78,365
+7,626
| +11% | +$2.67M |
|
157
Royal Caribbean
RCL
$95.7B
| $27.3M | 0.11% |
87,051
| – | – |
|
158
Moody's
MCO
$89.5B
| $27.2M | 0.11% |
54,269
| – | – |
|
159
Cintas
CTAS
$82.4B
| $27.1M | 0.11% |
121,742
| – | – |
|
160
Panagram BBB-B CLO ETF
CLOZ
$841M
| $26.7M | 0.1% |
1,000,000
| – | – |
|
161
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $26.7M | 0.1% |
563,120
| – | – |
|
162
Synopsys
SNPS
$111B
| $26.4M | 0.1% |
51,569
| – | – |
|
163
O'Reilly Automotive
ORLY
$89B
| $26M | 0.1% |
288,225
-1,605
| -0.6% | -$145K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $25.9M | 0.1% |
461,128
| – | – |
|
165
Nu Holdings
NU
$71.2B
| $25.9M | 0.1% |
1,885,857
+334,290
| +22% | +$4.59M |
|
166
Williams Companies
WMB
$69.9B
| $25.8M | 0.1% |
410,822
+1,840
| +0.4% | +$116K |
|
167
iShares CMBS ETF
CMBS
$466M
| $25.4M | 0.1% |
521,932
| – | – |
|
168
Emerson Electric
EMR
$74.6B
| $25.2M | 0.1% |
188,982
-1,928
| -1% | -$257K |
|
169
United Parcel Service
UPS
$72.1B
| $24.7M | 0.1% |
244,472
-1,767
| -0.7% | -$178K |
|
170
Howmet Aerospace
HWM
$71.8B
| $24.2M | 0.09% |
130,123
| – | – |
|
171
HCA Healthcare
HCA
$98.5B
| $24.1M | 0.09% |
62,957
-465
| -0.7% | -$178K |
|
172
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $24M | 0.09% |
455,248
| – | – |
|
173
Snowflake
SNOW
$75.3B
| $24M | 0.09% |
107,048
+5,663
| +6% | +$1.27M |
|
174
PNC Financial Services
PNC
$80.5B
| $23.8M | 0.09% |
127,579
| – | – |
|
175
Ventas
VTR
$30.9B
| $23.8M | 0.09% |
376,297
+2,379
| +0.6% | +$150K |
|