State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $28.5M | 0.1% |
129,000
-6,252
| -5% | -$1.38M |
|
177
Roper Technologies
ROP
$55.8B
| $28.3M | 0.1% |
58,495
-2,508
| -4% | -$1.21M |
|
178
US Bancorp
USB
$75.9B
| $28.3M | 0.1% |
856,044
-6,009
| -0.7% | -$199K |
|
179
Parker-Hannifin
PH
$96.1B
| $27.9M | 0.1% |
71,550
-2,347
| -3% | -$914K |
|
180
Ford
F
$46.7B
| $27.7M | 0.1% |
2,228,275
-74,272
| -3% | -$922K |
|
181
Arista Networks
ANET
$180B
| $27.6M | 0.1% |
600,664
-17,532
| -3% | -$806K |
|
182
Amphenol
APH
$135B
| $27.6M | 0.1% |
657,062
-26,066
| -4% | -$1.09M |
|
183
ICICI Bank
IBN
$113B
| $27.2M | 0.1% |
1,174,856
| – | – |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $27M | 0.1% |
118,621
-3,825
| -3% | -$872K |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $26.7M | 0.1% |
244,553
-42,650
| -15% | -$4.66M |
|
186
PNC Financial Services
PNC
$80.5B
| $26.5M | 0.1% |
216,237
-4,671
| -2% | -$573K |
|
187
Marvell Technology
MRVL
$54.6B
| $26.4M | 0.1% |
487,926
-15,513
| -3% | -$840K |
|
188
AutoZone
AZO
$70.6B
| $26M | 0.09% |
10,255
-563
| -5% | -$1.43M |
|
189
TransDigm Group
TDG
$71.6B
| $26M | 0.09% |
30,891
+217
| +0.7% | +$183K |
|
190
General Motors
GM
$55.5B
| $25.9M | 0.09% |
784,204
-16,273
| -2% | -$537K |
|
191
Trane Technologies
TT
$92.1B
| $25.7M | 0.09% |
126,792
-5,451
| -4% | -$1.11M |
|
192
Carrier Global
CARR
$55.8B
| $25.7M | 0.09% |
465,478
-8,831
| -2% | -$487K |
|
193
Motorola Solutions
MSI
$79.8B
| $25.6M | 0.09% |
93,997
-3,274
| -3% | -$891K |
|
194
lululemon athletica
LULU
$19.9B
| $25.4M | 0.09% |
65,862
-2,509
| -4% | -$967K |
|
195
iShares MSCI China A ETF
CNYA
$213M
| $25.3M | 0.09% |
896,139
| – | – |
|
196
Autodesk
ADSK
$69.5B
| $25.2M | 0.09% |
121,629
-4,178
| -3% | -$864K |
|
197
Workday
WDAY
$61.7B
| $25.1M | 0.09% |
117,028
-1,817
| -2% | -$390K |
|
198
Rexford Industrial Realty
REXR
$10.2B
| $24.9M | 0.09% |
504,390
| – | – |
|
199
Norfolk Southern
NSC
$62.3B
| $24.8M | 0.09% |
126,159
-5,955
| -5% | -$1.17M |
|
200
American International
AIG
$43.9B
| $24.8M | 0.09% |
409,941
-18,874
| -4% | -$1.14M |
|