State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.92B
| $14.7M | 0.05% |
44,013
| – | – |
|
352
Arch Capital
ACGL
$33.9B
| $14.6M | 0.05% |
215,797
+2,462
| +1% | +$167K |
|
353
Flex
FLEX
$20.9B
| $14.6M | 0.05% |
839,545
-553,220
| -40% | -$9.59M |
|
354
CDW
CDW
$22B
| $14.6M | 0.05% |
74,676
+842
| +1% | +$164K |
|
355
Equifax
EFX
$31.2B
| $14.5M | 0.05% |
71,240
| – | – |
|
356
LyondellBasell Industries
LYB
$17.6B
| $14.4M | 0.05% |
153,777
| – | – |
|
357
Willis Towers Watson
WTW
$32.4B
| $14.4M | 0.05% |
61,971
| – | – |
|
358
PG&E
PCG
$32B
| $14.3M | 0.05% |
883,476
+14,092
| +2% | +$228K |
|
359
eBay
EBAY
$42.5B
| $14.3M | 0.05% |
321,877
| – | – |
|
360
Quanta Services
PWR
$56B
| $13.9M | 0.05% |
83,587
+2,385
| +3% | +$397K |
|
361
International Flavors & Fragrances
IFF
$17B
| $13.9M | 0.05% |
151,203
+4,000
| +3% | +$368K |
|
362
Cencora
COR
$57.7B
| $13.9M | 0.05% |
86,777
-1,986
| -2% | -$318K |
|
363
Vulcan Materials
VMC
$39.5B
| $13.8M | 0.05% |
80,463
+1,044
| +1% | +$179K |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.05% |
126,067
-3,921
| -3% | -$428K |
|
365
Wyndham Hotels & Resorts
WH
$6.71B
| $13.7M | 0.05% |
202,002
+16,977
| +9% | +$1.15M |
|
366
Vale
VALE
$44.6B
| $13.7M | 0.05% |
865,479
-200,347
| -19% | -$3.16M |
|
367
Ingersoll Rand
IR
$31.9B
| $13.4M | 0.05% |
230,560
| – | – |
|
368
Genuine Parts
GPC
$19.5B
| $13.4M | 0.05% |
79,955
+2,485
| +3% | +$416K |
|
369
CBRE Group
CBRE
$48.7B
| $13.2M | 0.05% |
181,112
| – | – |
|
|
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | 0.05% |
941,911
| – | – |
|
371
Martin Marietta Materials
MLM
$37.8B
| $13.1M | 0.05% |
37,011
+734
| +2% | +$261K |
|
372
Diamondback Energy
FANG
$39.7B
| $13.1M | 0.05% |
97,146
-1,138
| -1% | -$154K |
|
373
Monolithic Power Systems
MPWR
$41.4B
| $13.1M | 0.05% |
26,193
+432
| +2% | +$216K |
|
374
AvalonBay Communities
AVB
$27.7B
| $13.1M | 0.05% |
77,940
+1,444
| +2% | +$243K |
|
375
Fortive
FTV
$16.2B
| $13M | 0.05% |
190,807
+5,414
| +3% | +$369K |
|