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 | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$1.76B
| $10.1M | 0.04% |
33,149
| – | – |
|
427
Expeditors International
EXPD
$16.3B
| $10.1M | 0.04% |
91,323
-4,206
| -4% | -$463K |
|
428
Fair Isaac
FICO
$37.1B
| $10M | 0.04% |
14,281
-446
| -3% | -$313K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $10M | 0.04% |
375,864
| – | – |
|
430
CyberArk
CYBR
$24B
| $9.98M | 0.04% |
67,468
-3,707
| -5% | -$549K |
|
431
Cincinnati Financial
CINF
$23.7B
| $9.92M | 0.04% |
88,492
| – | – |
|
432
Markel Group
MKL
$24.4B
| $9.89M | 0.04% |
7,746
| – | – |
|
433
Tyson Foods
TSN
$19.5B
| $9.89M | 0.04% |
166,703
| – | – |
|
434
Revvity
RVTY
$9.83B
| $9.83M | 0.04% |
73,734
+974
| +1% | +$130K |
|
435
Zoom
ZM
$25.2B
| $9.82M | 0.04% |
132,956
-2,432
| -2% | -$180K |
|
436
CenterPoint Energy
CNP
$24.6B
| $9.76M | 0.03% |
331,395
-6,629
| -2% | -$195K |
|
437
Cooper Companies
COO
$13.4B
| $9.71M | 0.03% |
104,056
| – | – |
|
438
Kellanova
K
$27.5B
| $9.69M | 0.03% |
154,195
| – | – |
|
439
MongoDB
MDB
$27.3B
| $9.61M | 0.03% |
41,239
-809
| -2% | -$189K |
|
440
Zebra Technologies
ZBRA
$15.8B
| $9.58M | 0.03% |
30,129
| – | – |
|
441
Wabtec
WAB
$32.5B
| $9.56M | 0.03% |
94,614
-2,654
| -3% | -$268K |
|
442
Roblox
RBLX
$91.6B
| $9.55M | 0.03% |
212,263
| – | – |
|
443
Pinterest
PINS
$23.6B
| $9.54M | 0.03% |
349,880
| – | – |
|
|
ABCM
444
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.51M | 0.03% |
706,651
+42,267
| +6% | +$569K |
|
445
Amcor
AMCR
$18.9B
| $9.51M | 0.03% |
835,325
| – | – |
|
446
Teradyne
TER
$18.4B
| $9.5M | 0.03% |
88,344
-1,359
| -2% | -$146K |
|
447
IDEX
IEX
$12.1B
| $9.5M | 0.03% |
41,109
+2,579
| +7% | +$596K |
|
448
Cloudflare
NET
$77.6B
| $9.43M | 0.03% |
152,986
-1,958
| -1% | -$121K |
|
449
CMS Energy
CMS
$21.2B
| $9.4M | 0.03% |
153,176
| – | – |
|
450
Best Buy
BBY
$16B
| $9.38M | 0.03% |
119,840
| – | – |
|