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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$76.6B
| $21.2M | 0.08% |
3,124,628
| – | – |
|
202
Sun Communities
SUI
$16.2B
| $21.1M | 0.08% |
166,979
-888
| -0.5% | -$112K |
|
203
Invitation Homes
INVH
$18.5B
| $21.1M | 0.08% |
642,920
| – | – |
|
204
Air Products & Chemicals
APD
$64.5B
| $21M | 0.08% |
74,525
| – | – |
|
205
AutoZone
AZO
$70.6B
| $20.8M | 0.08% |
5,602
-22
| -0.4% | -$81.7K |
|
206
CSX Corp
CSX
$60.6B
| $20.8M | 0.08% |
637,225
-11,086
| -2% | -$362K |
|
207
Freeport-McMoran
FCX
$66.5B
| $20.7M | 0.08% |
477,647
+3,696
| +0.8% | +$160K |
|
208
Travelers Companies
TRV
$62B
| $20.5M | 0.08% |
76,721
| – | – |
|
209
Axon Enterprise
AXON
$57.2B
| $20.5M | 0.08% |
24,771
-92
| -0.4% | -$76.2K |
|
210
Cloudflare
NET
$74.7B
| $20.4M | 0.08% |
103,964
+862
| +0.8% | +$169K |
|
211
Roper Technologies
ROP
$55.8B
| $19.8M | 0.08% |
34,870
| – | – |
|
212
Kinder Morgan
KMI
$59.1B
| $19.7M | 0.08% |
670,607
| – | – |
|
213
Airbnb
ABNB
$75.8B
| $19.6M | 0.08% |
147,833
| – | – |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| $19.5M | 0.08% |
189,694
-3,358
| -2% | -$346K |
|
215
Schlumberger
SLB
$53.4B
| $19.5M | 0.08% |
577,133
+42,123
| +8% | +$1.42M |
|
216
Norfolk Southern
NSC
$62.3B
| $19.5M | 0.08% |
76,178
-135
| -0.2% | -$34.6K |
|
217
Carrier Global
CARR
$55.8B
| $19.3M | 0.07% |
263,385
-1,242
| -0.5% | -$90.9K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $19M | 0.07% |
36,223
-23
| -0.1% | -$12.1K |
|
219
Aflac
AFL
$57.2B
| $19M | 0.07% |
180,113
| – | – |
|
220
Apollo Global Management
APO
$75.3B
| $19M | 0.07% |
133,650
+674
| +0.5% | +$95.6K |
|
221
Roblox
RBLX
$88.5B
| $18.9M | 0.07% |
180,114
+14,504
| +9% | +$1.53M |
|
222
American Electric Power
AEP
$57.8B
| $18.9M | 0.07% |
182,261
| – | – |
|
223
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $18.8M | 0.07% |
243,678
-12,721
| -5% | -$982K |
|
224
Quanta Services
PWR
$55.5B
| $18.7M | 0.07% |
49,370
| – | – |
|
225
Cheniere Energy
LNG
$51.8B
| $18.6M | 0.07% |
76,520
| – | – |
|