State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$23.8B
| $9.06M | 0.03% |
88,492
-1,283
| -1% | -$131K |
|
452
Synchrony
SYF
$27.8B
| $9.03M | 0.03% |
274,938
-13,630
| -5% | -$448K |
|
453
The Mosaic Company
MOS
$10.4B
| $8.99M | 0.03% |
204,881
-13,521
| -6% | -$593K |
|
454
Targa Resources
TRGP
$34.9B
| $8.97M | 0.03% |
122,022
-2,465
| -2% | -$181K |
|
|
AAT
455
American Assets Trust
AAT
$1.23B
| $8.89M | 0.03% |
335,500
-84,382
| -20% | -$2.24M |
|
456
APA Corp
APA
$8.01B
| $8.84M | 0.03% |
189,322
-8,363
| -4% | -$390K |
|
457
Incyte
INCY
$16.7B
| $8.83M | 0.03% |
109,880
| – | – |
|
458
Bunge Global
BG
$16.4B
| $8.82M | 0.03% |
88,438
| – | – |
|
459
Fair Isaac
FICO
$37.3B
| $8.82M | 0.03% |
14,727
| – | – |
|
460
IDEX
IEX
$12.1B
| $8.8M | 0.03% |
38,530
| – | – |
|
461
Lazydays
GORV
$10.3M
| $8.74M | 0.03% |
24,388
| – | – |
|
462
Factset
FDS
$13.7B
| $8.64M | 0.03% |
21,546
+785
| +4% | +$315K |
|
463
Cooper Companies
COO
$13.4B
| $8.6M | 0.03% |
104,056
+3,088
| +3% | +$255K |
|
464
Atmos Energy
ATO
$26.4B
| $8.57M | 0.03% |
76,514
| – | – |
|
465
Texas Pacific Land
TPL
$21.3B
| $8.55M | 0.03% |
10,947
| – | – |
|
466
Broadridge
BR
$29.3B
| $8.53M | 0.03% |
63,607
| – | – |
|
467
W.R. Berkley
WRB
$27.3B
| $8.5M | 0.03% |
175,724
| – | – |
|
468
Pinterest
PINS
$23.8B
| $8.5M | 0.03% |
349,880
+11,102
| +3% | +$270K |
|
469
Brixmor Property Group
BRX
$8.54B
| $8.45M | 0.03% |
372,566
-26,385
| -7% | -$598K |
|
470
Avantor
AVTR
$8.73B
| $8.42M | 0.03% |
399,173
+40,144
| +11% | +$847K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $8.42M | 0.03% |
36,575
+1,861
| +5% | +$428K |
|
472
First Solar
FSLR
$22.2B
| $8.4M | 0.03% |
56,076
| – | – |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.03% |
97,321
+2,412
| +3% | +$208K |
|
474
MongoDB
MDB
$27.4B
| $8.28M | 0.03% |
42,048
+1,573
| +4% | +$310K |
|
475
Jacobs Solutions
J
$17.3B
| $8.24M | 0.03% |
82,934
| – | – |
|