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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.9B
| $24.8M | 0.09% |
323,144
-19,499
| -6% | -$1.5M |
|
202
Charter Communications
CHTR
$36B
| $24.8M | 0.09% |
56,283
-1,563
| -3% | -$687K |
|
203
Occidental Petroleum
OXY
$44.4B
| $24.5M | 0.09% |
377,858
-45,375
| -11% | -$2.94M |
|
204
PACCAR
PCAR
$51.6B
| $24.5M | 0.09% |
288,123
-14,449
| -5% | -$1.23M |
|
205
Agree Realty
ADC
$8.04B
| $24.4M | 0.09% |
442,460
+14,411
| +3% | +$796K |
|
206
Cintas
CTAS
$81.7B
| $24.4M | 0.09% |
203,080
-8,024
| -4% | -$965K |
|
207
Alexandria Real Estate Equities
ARE
$14.6B
| $24.3M | 0.09% |
242,945
| – | – |
|
|
HES
208
DELISTED
Hess
HES
| $24.3M | 0.09% |
158,887
-5,416
| -3% | -$829K |
|
209
Ecolab
ECL
$78.1B
| $24.2M | 0.09% |
142,915
-5,957
| -4% | -$1.01M |
|
210
Sempra
SRE
$51.8B
| $24M | 0.09% |
353,253
-17,851
| -5% | -$1.21M |
|
211
Edwards Lifesciences
EW
$46.9B
| $23.8M | 0.09% |
343,770
-18,546
| -5% | -$1.28M |
|
|
212
CRH
CRH
$74.3B
| $23.8M | 0.09% |
+434,707
| New | +$23.8M |
|
213
Microchip Technology
MCHP
$35.2B
| $23.7M | 0.09% |
304,260
-11,204
| -4% | -$874K |
|
214
Monster Beverage
MNST
$61.5B
| $23.7M | 0.09% |
447,361
-13,527
| -3% | -$716K |
|
215
MSCI
MSCI
$44.5B
| $23.4M | 0.08% |
45,639
-871
| -2% | -$447K |
|
216
Archer Daniels Midland
ADM
$29.9B
| $23.3M | 0.08% |
308,644
-15,977
| -5% | -$1.2M |
|
217
Cheniere Energy
LNG
$51.3B
| $23.1M | 0.08% |
139,420
-3,342
| -2% | -$555K |
|
218
MetLife
MET
$52.9B
| $23M | 0.08% |
365,385
-19,449
| -5% | -$1.22M |
|
219
Constellation Brands
STZ
$25.7B
| $23M | 0.08% |
91,421
-4,397
| -5% | -$1.11M |
|
220
Old Dominion Freight Line
ODFL
$31.8B
| $23M | 0.08% |
112,250
+866
| +0.8% | +$177K |
|
221
Snowflake
SNOW
$76.4B
| $22.8M | 0.08% |
149,504
-5,321
| -3% | -$813K |
|
222
Williams Companies
WMB
$69.4B
| $22.8M | 0.08% |
677,864
-9,834
| -1% | -$331K |
|
223
Hilton Worldwide
HLT
$65.3B
| $22.8M | 0.08% |
151,852
-6,335
| -4% | -$951K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $22.7M | 0.08% |
136,624
| – | – |
|
225
Itaú Unibanco
ITUB
$76B
| $22.7M | 0.08% |
4,651,144
| – | – |
|