State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$50.9M |
| 4 |
TSMC
TSM
|
$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $33.8M | 0.13% |
804,580
| – | – |
|
152
Estee Lauder
EL
$32.1B
| $33.7M | 0.13% |
135,882
+705
| +0.5% | +$175K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $33.7M | 0.13% |
328,123
+1,329
| +0.4% | +$136K |
|
154
Norfolk Southern
NSC
$62.3B
| $33.7M | 0.13% |
136,593
-2,954
| -2% | -$728K |
|
155
General Dynamics
GD
$86.8B
| $33.6M | 0.13% |
135,252
| – | – |
|
156
Emerson Electric
EMR
$74.6B
| $33.4M | 0.13% |
347,303
| – | – |
|
157
Truist Financial
TFC
$60B
| $33.1M | 0.13% |
768,944
-3,159
| -0.4% | -$136K |
|
158
Digital Realty Trust
DLR
$55.7B
| $32.8M | 0.12% |
327,067
-12,637
| -4% | -$1.27M |
|
159
Invitation Homes
INVH
$18.5B
| $32.5M | 0.12% |
1,096,327
+7,241
| +0.7% | +$215K |
|
160
Micron Technology
MU
$147B
| $32.3M | 0.12% |
646,384
-7,457
| -1% | -$373K |
|
161
Dollar General
DG
$24.1B
| $32.2M | 0.12% |
130,929
-2,359
| -2% | -$581K |
|
162
HCA Healthcare
HCA
$98.5B
| $32.2M | 0.12% |
134,291
-4,510
| -3% | -$1.08M |
|
163
Freeport-McMoran
FCX
$66.5B
| $32.2M | 0.12% |
846,609
-21,857
| -3% | -$831K |
|
164
Extra Space Storage
EXR
$31.3B
| $32M | 0.12% |
217,355
-6,900
| -3% | -$1.02M |
|
165
Yum China
YUMC
$16.5B
| $31.6M | 0.12% |
577,467
+35,125
| +6% | +$1.92M |
|
166
McKesson
MCK
$85.5B
| $31.5M | 0.12% |
83,921
-1,110
| -1% | -$416K |
|
167
O'Reilly Automotive
ORLY
$89B
| $31.2M | 0.12% |
555,165
-19,755
| -3% | -$1.11M |
|
168
KLA
KLAC
$119B
| $31M | 0.12% |
82,323
-3,547
| -4% | -$1.34M |
|
169
Blackstone
BX
$133B
| $30.8M | 0.12% |
414,502
+3,666
| +0.9% | +$272K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $30.7M | 0.12% |
331,069
| – | – |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.11% |
133,095
-1,796
| -1% | -$410K |
|
172
Dominion Energy
D
$49.7B
| $30.2M | 0.11% |
493,122
+12,800
| +3% | +$785K |
|
173
Agree Realty
ADC
$8.08B
| $29.8M | 0.11% |
420,425
| – | – |
|
174
Alexandria Real Estate Equities
ARE
$14.5B
| $29.6M | 0.11% |
203,531
-65,000
| -24% | -$9.47M |
|
175
Valero Energy
VLO
$48.7B
| $29.6M | 0.11% |
233,455
-8,600
| -4% | -$1.09M |
|