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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$27B
| $9.36M | 0.03% |
46,225
| – | – |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $9.33M | 0.03% |
97,321
| – | – |
|
453
Broadridge
BR
$29.2B
| $9.32M | 0.03% |
63,607
| – | – |
|
454
The Mosaic Company
MOS
$10.3B
| $9.29M | 0.03% |
202,416
-2,465
| -1% | -$113K |
|
|
NXRT
455
NexPoint Residential Trust
NXRT
$859M
| $9.29M | 0.03% |
212,624
-2,710
| -1% | -$118K |
|
456
NVR
NVR
$22.9B
| $9.28M | 0.03% |
1,665
+144
| +9% | +$802K |
|
457
Regions Financial
RF
$24.1B
| $9.28M | 0.03% |
499,815
| – | – |
|
458
AES
AES
$9.09B
| $9.24M | 0.03% |
383,794
| – | – |
|
459
J.M. Smucker
SJM
$11.6B
| $9.21M | 0.03% |
58,523
-840
| -1% | -$132K |
|
460
Mid-America Apartment Communities
MAA
$16.8B
| $9.11M | 0.03% |
60,312
+1,251
| +2% | +$189K |
|
461
Paycom
PAYC
$12.5B
| $9.11M | 0.03% |
29,950
-576
| -2% | -$175K |
|
462
Royal Caribbean
RCL
$91.4B
| $9.09M | 0.03% |
139,171
| – | – |
|
463
DoorDash
DASH
$108B
| $9.06M | 0.03% |
142,527
| – | – |
|
464
FMC
FMC
$4.62B
| $9.01M | 0.03% |
73,741
| – | – |
|
465
Factset
FDS
$13.8B
| $8.94M | 0.03% |
21,546
| – | – |
|
466
Axon Enterprise
AXON
$57.9B
| $8.94M | 0.03% |
39,762
-659
| -2% | -$148K |
|
467
Terreno Realty
TRNO
$5.9B
| $8.94M | 0.03% |
138,361
+20,000
| +17% | +$1.29M |
|
468
Targa Resources
TRGP
$35.1B
| $8.9M | 0.03% |
122,022
| – | – |
|
469
STAG Industrial
STAG
$6.73B
| $8.87M | 0.03% |
262,365
-20,970
| -7% | -$709K |
|
470
Molina Healthcare
MOH
$9.58B
| $8.86M | 0.03% |
33,114
| – | – |
|
471
Quest Diagnostics
DGX
$20.2B
| $8.84M | 0.03% |
62,486
-3,188
| -5% | -$451K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $8.75M | 0.03% |
781,399
-13,435
| -2% | -$150K |
|
473
Liberty Media Series C
FWONK
$24.6B
| $8.72M | 0.03% |
120,512
| – | – |
|
474
MarketAxess Holdings
MKTX
$6.96B
| $8.68M | 0.03% |
22,178
| – | – |
|
475
Iron Mountain
IRM
$29.1B
| $8.67M | 0.03% |
163,879
| – | – |
|