State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$94.9B
| $26.2M | 0.11% |
160,253
| – | – |
|
177
American Electric Power
AEP
$57.6B
| $26.1M | 0.11% |
301,605
+8,160
| +3% | +$705K |
|
178
KLA
KLAC
$117B
| $26M | 0.11% |
85,870
-1,482
| -2% | -$449K |
|
179
EPAM Systems
EPAM
$9.43B
| $26M | 0.1% |
71,652
| – | – |
|
180
General Motors
GM
$55.4B
| $25.9M | 0.1% |
806,222
+7,607
| +1% | +$244K |
|
181
Valero Energy
VLO
$48.2B
| $25.9M | 0.1% |
242,055
+2,177
| +0.9% | +$233K |
|
182
Ford
F
$46.6B
| $25.8M | 0.1% |
2,303,451
+12,209
| +0.5% | +$137K |
|
183
Yum China
YUMC
$16.4B
| $25.7M | 0.1% |
542,342
| – | – |
|
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $25.6M | 0.1% |
626,400
-4,483,700
| -88% | -$183M |
|
185
HCA Healthcare
HCA
$97.5B
| $25.5M | 0.1% |
138,801
-5,110
| -4% | -$939K |
|
186
Emerson Electric
EMR
$73.9B
| $25.4M | 0.1% |
347,303
+3,821
| +1% | +$280K |
|
187
ICICI Bank
IBN
$113B
| $25.2M | 0.1% |
1,203,744
| – | – |
|
188
AutoZone
AZO
$70.6B
| $24.5M | 0.1% |
11,456
-595
| -5% | -$1.27M |
|
189
MetLife
MET
$52.8B
| $24.3M | 0.1% |
400,170
| – | – |
|
190
Chipotle Mexican Grill
CMG
$54.9B
| $24.3M | 0.1% |
807,200
-3,800
| -0.5% | -$114K |
|
191
Corteva
CTVA
$48.6B
| $24.2M | 0.1% |
424,270
+2,192
| +0.5% | +$125K |
|
192
Freeport-McMoran
FCX
$66.6B
| $23.7M | 0.1% |
868,466
+16,122
| +2% | +$441K |
|
193
Autodesk
ADSK
$68.9B
| $23.7M | 0.1% |
126,924
-1,521
| -1% | -$284K |
|
194
Moderna
MRNA
$9.74B
| $23.6M | 0.1% |
199,574
-1,293
| -0.6% | -$153K |
|
195
Moody's
MCO
$89.3B
| $23.6M | 0.1% |
96,963
-474
| -0.5% | -$115K |
|
196
Airbnb
ABNB
$75.5B
| $23.4M | 0.09% |
222,615
+24,863
| +13% | +$2.61M |
|
197
Essex Property Trust
ESS
$17.3B
| $23.3M | 0.09% |
96,310
-1,255
| -1% | -$304K |
|
198
L3Harris
LHX
$50.4B
| $23.3M | 0.09% |
112,009
| – | – |
|
199
Uber
UBER
$186B
| $23.2M | 0.09% |
873,924
+4,337
| +0.5% | +$115K |
|
200
Kimco Realty
KIM
$15.4B
| $23.1M | 0.09% |
1,257,088
-12,500
| -1% | -$230K |
|