State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $28.7M | 0.12% |
367,706
-366
| -0.1% | -$28.6K |
|
152
Synopsys
SNPS
$113B
| $28.1M | 0.12% |
55,510
| – | – |
|
153
Illinois Tool Works
ITW
$77.9B
| $28M | 0.12% |
106,931
| – | – |
|
154
3M
MMM
$83.3B
| $27.9M | 0.12% |
204,044
| – | – |
|
155
Palantir
PLTR
$374B
| $27.7M | 0.11% |
745,549
+41,199
| +6% | +$1.53M |
|
156
Motorola Solutions
MSI
$79.7B
| $27.6M | 0.11% |
61,325
| – | – |
|
157
Northrop Grumman
NOC
$82.8B
| $27.3M | 0.11% |
51,766
| – | – |
|
158
Cintas
CTAS
$83.3B
| $27.3M | 0.11% |
132,364
+1,508
| +1% | +$310K |
|
|
159
Panagram BBB-B CLO ETF
CLOZ
$842M
| $26.9M | 0.11% |
+1,000,000
| New | +$26.9M |
|
160
Cadence Design Systems
CDNS
$95.9B
| $26.8M | 0.11% |
98,903
+65
| +0.1% | +$17.6K |
|
161
Target
TGT
$42.4B
| $26.5M | 0.11% |
169,892
+409
| +0.2% | +$63.7K |
|
162
Freeport-McMoran
FCX
$67.1B
| $26.5M | 0.11% |
530,232
+507
| +0.1% | +$25.3K |
|
163
GE Vernova
GEV
$163B
| $26.2M | 0.11% |
102,637
| – | – |
|
164
EOG Resources
EOG
$65.5B
| $26.1M | 0.11% |
212,002
| – | – |
|
165
PNC Financial Services
PNC
$82B
| $26M | 0.11% |
140,917
+3,612
| +3% | +$668K |
|
166
General Dynamics
GD
$86.7B
| $25.9M | 0.11% |
85,563
| – | – |
|
167
iShares CMBS ETF
CMBS
$466M
| $25.5M | 0.11% |
521,932
+150,000
| +40% | +$7.34M |
|
168
US Bancorp
USB
$76.8B
| $25.3M | 0.1% |
554,234
+1,594
| +0.3% | +$72.9K |
|
169
Aon
AON
$80.3B
| $25.2M | 0.1% |
72,718
| – | – |
|
170
Becton Dickinson
BDX
$54.8B
| $25.1M | 0.1% |
103,998
| – | – |
|
171
O'Reilly Automotive
ORLY
$88.9B
| $25M | 0.1% |
325,440
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $24.5M | 0.1% |
708,357
| – | – |
|
173
Air Products & Chemicals
APD
$64.7B
| $24.3M | 0.1% |
81,722
| – | – |
|
174
Ecolab
ECL
$78.3B
| $24.2M | 0.1% |
94,805
| – | – |
|
175
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $24.1M | 0.1% |
455,248
+270,000
| +146% | +$14.3M |
|