State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $23.7M | 0.09% |
152,165
-65
| -0% | -$10.1K |
|
177
Motorola Solutions
MSI
$79.8B
| $23.7M | 0.09% |
56,387
-774
| -1% | -$325K |
|
178
PayPal
PYPL
$65.2B
| $23.7M | 0.09% |
318,949
-5,393
| -2% | -$401K |
|
179
Coinbase
COIN
$76.8B
| $23.7M | 0.09% |
67,480
+1,229
| +2% | +$431K |
|
180
Johnson Controls International
JCI
$69.5B
| $23.5M | 0.09% |
222,119
| – | – |
|
181
Aon
AON
$79.9B
| $23.4M | 0.09% |
65,619
| – | – |
|
182
Colgate-Palmolive
CL
$68.8B
| $23.3M | 0.09% |
256,386
| – | – |
|
183
Robinhood
HOOD
$90B
| $23.2M | 0.09% |
248,273
+37,361
| +18% | +$3.5M |
|
184
Fortinet
FTNT
$60.4B
| $23.2M | 0.09% |
219,288
| – | – |
|
185
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.09% |
46,235
-511
| -1% | -$255K |
|
186
Illinois Tool Works
ITW
$77.6B
| $23.1M | 0.09% |
93,465
-3,798
| -4% | -$939K |
|
187
Ecolab
ECL
$77.6B
| $23.1M | 0.09% |
85,578
| – | – |
|
188
US Bancorp
USB
$75.9B
| $23M | 0.09% |
507,601
| – | – |
|
189
Marvell Technology
MRVL
$54.6B
| $22.6M | 0.09% |
291,607
-739
| -0.3% | -$57.2K |
|
190
Vistra
VST
$63.7B
| $22.5M | 0.09% |
115,896
| – | – |
|
191
EOG Resources
EOG
$64.4B
| $22.3M | 0.09% |
186,604
| – | – |
|
192
Newmont
NEM
$83.7B
| $22.2M | 0.09% |
380,811
| – | – |
|
193
General Dynamics
GD
$86.8B
| $22.2M | 0.09% |
76,059
-1,824
| -2% | -$532K |
|
194
Autodesk
ADSK
$69.5B
| $22.2M | 0.09% |
71,579
-296
| -0.4% | -$91.6K |
|
|
195
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $22M | 0.09% |
456,867
-300,000
| -40% | -$14.5M |
|
196
Agree Realty
ADC
$8.08B
| $21.8M | 0.08% |
298,060
-419
| -0.1% | -$30.6K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $21.6M | 0.08% |
79,184
| – | – |
|
198
Hilton Worldwide
HLT
$64B
| $21.5M | 0.08% |
80,655
| – | – |
|
199
Bank of New York Mellon
BK
$73.1B
| $21.5M | 0.08% |
235,625
| – | – |
|
200
CRH
CRH
$75.4B
| $21.3M | 0.08% |
232,444
| – | – |
|