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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $23.1M | 0.09% |
86,439
+826
| +1% | +$221K |
|
202
Amphenol
APH
$135B
| $23M | 0.09% |
686,352
+7,472
| +1% | +$250K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $23M | 0.09% |
163,791
| – | – |
|
204
Phillips 66
PSX
$53.2B
| $22.9M | 0.09% |
283,913
+3,789
| +1% | +$306K |
|
205
SBA Communications
SBAC
$21.2B
| $22.6M | 0.09% |
79,323
-668
| -0.8% | -$190K |
|
206
Cheniere Energy
LNG
$51.8B
| $22.5M | 0.09% |
135,639
| – | – |
|
207
Snowflake
SNOW
$75.3B
| $22.4M | 0.09% |
131,615
+3,389
| +3% | +$576K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $22.3M | 0.09% |
151,119
-1,766
| -1% | -$261K |
|
209
Trip.com Group
TCOM
$47.6B
| $22.3M | 0.09% |
815,478
| – | – |
|
210
Sea Limited
SE
$113B
| $22.2M | 0.09% |
396,277
+22,486
| +6% | +$1.26M |
|
211
Devon Energy
DVN
$22.1B
| $22.1M | 0.09% |
367,558
-2,264
| -0.6% | -$136K |
|
212
Roper Technologies
ROP
$55.8B
| $21.9M | 0.09% |
60,844
+321
| +0.5% | +$115K |
|
213
Enphase Energy
ENPH
$5.18B
| $21.9M | 0.09% |
78,837
| – | – |
|
214
Realty Income
O
$54.2B
| $21.5M | 0.09% |
369,766
+9,840
| +3% | +$573K |
|
215
American International
AIG
$43.9B
| $21.5M | 0.09% |
453,163
-22,397
| -5% | -$1.06M |
|
216
Constellation Brands
STZ
$26.2B
| $21.5M | 0.09% |
93,679
| – | – |
|
217
Exelon
EXC
$43.9B
| $21.4M | 0.09% |
572,467
+5,251
| +0.9% | +$197K |
|
218
FedEx
FDX
$53.7B
| $21.4M | 0.09% |
144,405
-2,683
| -2% | -$398K |
|
219
Marvell Technology
MRVL
$54.6B
| $21.4M | 0.09% |
497,782
| – | – |
|
220
Agilent Technologies
A
$36.5B
| $21.3M | 0.09% |
175,276
+1,453
| +0.8% | +$177K |
|
221
Ecolab
ECL
$77.6B
| $21.2M | 0.09% |
147,133
| – | – |
|
222
Kimberly-Clark
KMB
$43.1B
| $21.2M | 0.09% |
188,659
| – | – |
|
223
Motorola Solutions
MSI
$79.8B
| $21.2M | 0.09% |
94,626
-1,505
| -2% | -$337K |
|
224
Travelers Companies
TRV
$62B
| $21.2M | 0.09% |
138,127
-1,591
| -1% | -$244K |
|
225
Capital One
COF
$142B
| $21.1M | 0.09% |
229,082
-11,644
| -5% | -$1.07M |
|