State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
iShares MBS ETF
MBB
|
$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$43.4M |
| 5 |
Spotify
SPOT
|
$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
| 3 |
TSMC
TSM
|
$9.36M |
| 4 |
NVIDIA
NVDA
|
$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $21.3M | 0.09% |
211,793
+1,225
| +0.6% | +$123K |
|
202
Agree Realty
ADC
$8.08B
| $21.1M | 0.09% |
299,246
| – | – |
|
203
Truist Financial
TFC
$60B
| $20.8M | 0.08% |
479,334
| – | – |
|
204
Royal Caribbean
RCL
$95.7B
| $20.8M | 0.08% |
90,095
+207
| +0.2% | +$47.8K |
|
205
CVS Health
CVS
$93.6B
| $20.8M | 0.08% |
462,710
-1,533
| -0.3% | -$68.8K |
|
206
Sun Communities
SUI
$16.2B
| $20.6M | 0.08% |
167,354
| – | – |
|
207
Aflac
AFL
$57.2B
| $20.5M | 0.08% |
197,770
-2,773
| -1% | -$287K |
|
208
Kimco Realty
KIM
$15.4B
| $20.4M | 0.08% |
869,947
-10,000
| -1% | -$234K |
|
209
Bank of New York Mellon
BK
$73.1B
| $20.2M | 0.08% |
263,214
| – | – |
|
210
Travelers Companies
TRV
$62B
| $20.2M | 0.08% |
83,824
| – | – |
|
211
Freeport-McMoran
FCX
$66.5B
| $20.2M | 0.08% |
530,232
| – | – |
|
212
Carrier Global
CARR
$55.8B
| $20.2M | 0.08% |
295,560
| – | – |
|
213
Workday
WDAY
$61.7B
| $20.1M | 0.08% |
77,983
| – | – |
|
214
PACCAR
PCAR
$52B
| $20M | 0.08% |
191,866
-1,019
| -0.5% | -$106K |
|
215
AutoZone
AZO
$70.6B
| $19.9M | 0.08% |
6,209
-118
| -2% | -$378K |
|
216
Roper Technologies
ROP
$55.8B
| $19.7M | 0.08% |
37,806
-384
| -1% | -$200K |
|
217
Kinder Morgan
KMI
$59.1B
| $19.7M | 0.08% |
717,197
| – | – |
|
218
Sempra
SRE
$52.9B
| $19.6M | 0.08% |
222,947
| – | – |
|
219
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $19.5M | 0.08% |
67,291
+8,768
| +15% | +$2.54M |
|
220
Norfolk Southern
NSC
$62.3B
| $19.5M | 0.08% |
82,917
| – | – |
|
221
Trade Desk
TTD
$25.5B
| $19.4M | 0.08% |
164,767
+659
| +0.4% | +$77.5K |
|
222
Johnson Controls International
JCI
$69.5B
| $19.2M | 0.08% |
242,883
-3,863
| -2% | -$305K |
|
223
DoorDash
DASH
$105B
| $19M | 0.08% |
113,386
+644
| +0.6% | +$108K |
|
224
Ameriprise Financial
AMP
$46.1B
| $19M | 0.08% |
35,715
| – | – |
|
225
NXP Semiconductors
NXPI
$57.2B
| $19M | 0.08% |
91,459
-1,051
| -1% | -$218K |
|