State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$19.2M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
Rivian
RIVN
|
$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10.8M |
| 5 |
Airbnb
ABNB
|
$10.6M |
Top Sells
| 1 |
JD.com
JD
|
$55M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
NetEase
NTES
|
$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $34.4M | 0.1% |
91,889
-753
| -0.8% | -$282K |
|
177
Essex Property Trust
ESS
$17.3B
| $34.4M | 0.1% |
97,565
-210
| -0.2% | -$74K |
|
178
Humana
HUM
$37B
| $34.3M | 0.1% |
74,018
-1,017
| -1% | -$472K |
|
179
Northrop Grumman
NOC
$83.2B
| $34M | 0.1% |
87,960
-948
| -1% | -$367K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $33.5M | 0.1% |
152,629
-2,027
| -1% | -$445K |
|
181
Johnson Controls International
JCI
$69.5B
| $33.2M | 0.1% |
408,375
-8,152
| -2% | -$663K |
|
182
Exelon
EXC
$43.9B
| $32.8M | 0.09% |
795,060
+6,169
| +0.8% | +$254K |
|
183
Illumina
ILMN
$15.7B
| $32.7M | 0.09% |
88,361
-82
| -0.1% | -$30.3K |
|
184
Synopsys
SNPS
$111B
| $32.4M | 0.09% |
88,026
-373
| -0.4% | -$137K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $32.4M | 0.09% |
49,170
+10
| +0% | +$6.59K |
|
186
Palo Alto Networks
PANW
$130B
| $32.2M | 0.09% |
346,950
+3,192
| +0.9% | +$296K |
|
187
Emerson Electric
EMR
$74.6B
| $32M | 0.09% |
344,705
-4,182
| -1% | -$389K |
|
188
Healthpeak Properties
DOC
$12.8B
| $31.7M | 0.09% |
878,686
-61,722
| -7% | -$2.23M |
|
189
Dollar General
DG
$24.1B
| $31.5M | 0.09% |
133,752
-4,086
| -3% | -$964K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $31.5M | 0.09% |
148,743
+2,090
| +1% | +$443K |
|
191
Kimco Realty
KIM
$15.4B
| $31.2M | 0.09% |
1,265,602
+101,173
| +9% | +$2.49M |
|
192
IQVIA
IQV
$31.9B
| $31.2M | 0.09% |
110,505
-1,144
| -1% | -$323K |
|
193
SBA Communications
SBAC
$21.2B
| $30.9M | 0.09% |
79,419
-1,142
| -1% | -$444K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 0.09% |
461,969
+4,849
| +1% | +$323K |
|
195
Agree Realty
ADC
$8.08B
| $30.5M | 0.09% |
427,469
+4,841
| +1% | +$345K |
|
196
Workday
WDAY
$61.7B
| $30.4M | 0.09% |
111,378
+1,303
| +1% | +$356K |
|
197
Uber
UBER
$190B
| $30.4M | 0.09% |
724,837
+2,057
| +0.3% | +$86.2K |
|
198
DexCom
DXCM
$31.6B
| $30.4M | 0.09% |
226,292
-464
| -0.2% | -$62.3K |
|
199
TE Connectivity
TEL
$61.7B
| $30.3M | 0.09% |
187,625
-4,095
| -2% | -$661K |
|
200
Rexford Industrial Realty
REXR
$10.2B
| $30.1M | 0.09% |
371,550
+14,371
| +4% | +$1.17M |
|