State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.6B
| $25.9M | 0.12% |
42,665
-4,470
| -9% | -$2.72M |
|
152
Ventas
VTR
$30.9B
| $25.7M | 0.12% |
373,918
+10,000
| +3% | +$688K |
|
153
TransDigm Group
TDG
$71.9B
| $25.7M | 0.12% |
18,570
-1,866
| -9% | -$2.58M |
|
154
Nike
NKE
$109B
| $25.5M | 0.12% |
402,470
-33,317
| -8% | -$2.11M |
|
155
Trane Technologies
TT
$92.5B
| $25.3M | 0.11% |
75,035
-8,056
| -10% | -$2.71M |
|
156
Moody's
MCO
$90.1B
| $25.3M | 0.11% |
54,269
-6,206
| -10% | -$2.89M |
|
157
Zoetis
ZTS
$68.4B
| $25.1M | 0.11% |
152,230
-15,579
| -9% | -$2.57M |
|
158
iShares CMBS ETF
CMBS
$466M
| $25.1M | 0.11% |
521,932
| – | – |
|
159
Motorola Solutions
MSI
$79.7B
| $25M | 0.11% |
57,161
-4,164
| -7% | -$1.82M |
|
160
Cintas
CTAS
$83.5B
| $25M | 0.11% |
121,742
-10,622
| -8% | -$2.18M |
|
161
Williams Companies
WMB
$70.3B
| $24.4M | 0.11% |
408,982
-42,434
| -9% | -$2.54M |
|
162
KKR & Co
KKR
$123B
| $24.3M | 0.11% |
210,377
-20,606
| -9% | -$2.38M |
|
163
Illinois Tool Works
ITW
$78.2B
| $24.1M | 0.11% |
97,263
-9,577
| -9% | -$2.38M |
|
164
Colgate-Palmolive
CL
$68.3B
| $24M | 0.11% |
256,386
-20,620
| -7% | -$1.93M |
|
165
Northrop Grumman
NOC
$82.8B
| $23.9M | 0.11% |
46,746
-3,795
| -8% | -$1.94M |
|
166
EOG Resources
EOG
$65.5B
| $23.9M | 0.11% |
186,604
-23,037
| -11% | -$2.95M |
|
167
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $23.8M | 0.11% |
455,248
| – | – |
|
168
Cadence Design Systems
CDNS
$96.6B
| $23.3M | 0.1% |
91,489
-7,927
| -8% | -$2.02M |
|
169
Chipotle Mexican Grill
CMG
$56B
| $23.2M | 0.1% |
461,128
-46,238
| -9% | -$2.32M |
|
170
Agree Realty
ADC
$8.03B
| $23M | 0.1% |
298,479
-767
| -0.3% | -$59.2K |
|
171
Regeneron Pharmaceuticals
REGN
$60.3B
| $23M | 0.1% |
36,246
-3,571
| -9% | -$2.26M |
|
172
Capital One
COF
$145B
| $22.8M | 0.1% |
127,413
-12,274
| -9% | -$2.2M |
|
173
PNC Financial Services
PNC
$81.9B
| $22.4M | 0.1% |
127,579
-13,338
| -9% | -$2.34M |
|
174
Invitation Homes
INVH
$18.8B
| $22.4M | 0.1% |
642,920
-25,513
| -4% | -$889K |
|
175
Schlumberger
SLB
$53.7B
| $22.4M | 0.1% |
535,010
-49,606
| -8% | -$2.07M |
|