State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.5B
| $36.7M | 0.12% |
1,066,327
| – | – |
|
152
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $36M | 0.12% |
1,554,313
| – | – |
|
153
Target
TGT
$42.3B
| $35.7M | 0.12% |
270,576
-2,265
| -0.8% | -$299K |
|
154
FedEx
FDX
$53.7B
| $35.1M | 0.12% |
141,596
-4,828
| -3% | -$1.2M |
|
155
Ford
F
$46.7B
| $34.8M | 0.12% |
2,302,547
-19,972
| -0.9% | -$302K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $34.8M | 0.12% |
812,850
| – | – |
|
157
O'Reilly Automotive
ORLY
$89B
| $34.8M | 0.12% |
545,820
-7,140
| -1% | -$455K |
|
158
McKesson
MCK
$85.5B
| $34.6M | 0.12% |
80,988
-1,159
| -1% | -$495K |
|
159
Colgate-Palmolive
CL
$68.8B
| $34.4M | 0.12% |
446,957
| – | – |
|
160
Edwards Lifesciences
EW
$47.5B
| $34.2M | 0.12% |
362,316
-2,562
| -0.7% | -$242K |
|
161
Freeport-McMoran
FCX
$66.5B
| $33.8M | 0.11% |
845,460
-10,915
| -1% | -$437K |
|
162
Moody's
MCO
$89.5B
| $33.7M | 0.11% |
97,011
| – | – |
|
163
Digital Realty Trust
DLR
$55.7B
| $33.7M | 0.11% |
296,207
+5,000
| +2% | +$569K |
|
164
Humana
HUM
$37B
| $32.5M | 0.11% |
72,776
-1,099
| -1% | -$491K |
|
165
3M
MMM
$82.7B
| $32.4M | 0.11% |
387,225
| – | – |
|
166
Sun Communities
SUI
$16.2B
| $32.3M | 0.11% |
247,355
+5,000
| +2% | +$652K |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $31.8M | 0.11% |
287,203
+3,547
| +1% | +$393K |
|
168
Yum China
YUMC
$16.5B
| $31.6M | 0.11% |
560,026
-17,441
| -3% | -$985K |
|
169
Airbnb
ABNB
$75.8B
| $31.5M | 0.11% |
245,600
+19,954
| +9% | +$2.56M |
|
170
General Motors
GM
$55.5B
| $30.9M | 0.1% |
800,477
-31,614
| -4% | -$1.22M |
|
171
Extra Space Storage
EXR
$31.3B
| $30.9M | 0.1% |
207,355
+10,000
| +5% | +$1.49M |
|
172
NXP Semiconductors
NXPI
$57.2B
| $30.6M | 0.1% |
149,430
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $30.5M | 0.1% |
337,941
-7,715
| -2% | -$697K |
|
174
Marathon Petroleum
MPC
$54.8B
| $30.5M | 0.1% |
261,166
-13,678
| -5% | -$1.59M |
|
175
Marvell Technology
MRVL
$54.6B
| $30.1M | 0.1% |
503,439
| – | – |
|