State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $35.3M | 0.13% |
1,148,946
-42,612
| -4% | -$1.31M |
|
152
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $35.3M | 0.13% |
1,554,313
| – | – |
|
153
Sherwin-Williams
SHW
$91.2B
| $35.3M | 0.13% |
138,509
-5,598
| -4% | -$1.43M |
|
154
Waste Management
WM
$90.6B
| $34.4M | 0.12% |
225,985
-13,924
| -6% | -$2.12M |
|
155
Humana
HUM
$37.5B
| $34.3M | 0.12% |
70,515
-2,261
| -3% | -$1.1M |
|
156
McKesson
MCK
$86B
| $33.2M | 0.12% |
76,337
-4,651
| -6% | -$2.02M |
|
157
Yum China
YUMC
$16.4B
| $32.8M | 0.12% |
587,781
+27,755
| +5% | +$1.55M |
|
158
Airbnb
ABNB
$76.8B
| $32.6M | 0.12% |
237,467
-8,133
| -3% | -$1.12M |
|
159
Credicorp
BAP
$20.6B
| $32.5M | 0.12% |
253,738
-3,526
| -1% | -$451K |
|
160
Invitation Homes
INVH
$18.6B
| $32.2M | 0.12% |
1,017,525
-48,802
| -5% | -$1.55M |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $31.3M | 0.11% |
516,990
-28,830
| -5% | -$1.75M |
|
162
Phillips 66
PSX
$53.2B
| $31.2M | 0.11% |
259,903
-13,399
| -5% | -$1.61M |
|
163
Colgate-Palmolive
CL
$67.6B
| $31.1M | 0.11% |
437,198
-9,759
| -2% | -$694K |
|
164
Emerson Electric
EMR
$74.9B
| $30.8M | 0.11% |
319,164
-18,777
| -6% | -$1.81M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.11% |
132,692
-2,469
| -2% | -$567K |
|
166
Freeport-McMoran
FCX
$66.1B
| $30.4M | 0.11% |
814,102
-31,358
| -4% | -$1.17M |
|
167
Moody's
MCO
$89.6B
| $29.7M | 0.11% |
93,877
-3,134
| -3% | -$991K |
|
168
Sun Communities
SUI
$16.1B
| $29.2M | 0.11% |
246,843
-512
| -0.2% | -$60.6K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $29.2M | 0.11% |
148,606
-8,953
| -6% | -$1.76M |
|
170
Target
TGT
$42.1B
| $29.2M | 0.11% |
263,985
-6,591
| -2% | -$729K |
|
171
Valero Energy
VLO
$48.3B
| $29.2M | 0.11% |
205,778
-12,523
| -6% | -$1.77M |
|
172
3M
MMM
$82.8B
| $29.1M | 0.1% |
371,439
-15,786
| -4% | -$1.24M |
|
173
HCA Healthcare
HCA
$96.3B
| $29.1M | 0.1% |
118,123
-3,793
| -3% | -$933K |
|
174
NXP Semiconductors
NXPI
$56.8B
| $28.9M | 0.1% |
144,703
-4,727
| -3% | -$945K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $28.8M | 0.1% |
787,150
-25,700
| -3% | -$942K |
|