State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$174M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$58.3M |
| 4 |
Credicorp
BAP
|
+$6.03M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.21M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.6M |
| 4 |
Mercado Libre
MELI
|
+$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.4B
| $7.59M | 0.03% |
119,840
-7,578
| -6% | -$480K |
|
477
Trimble
TRMB
$19.3B
| $7.57M | 0.03% |
139,517
| – | – |
|
478
SolarEdge
SEDG
$1.99B
| $7.57M | 0.03% |
32,697
+1,938
| +6% | +$449K |
|
479
W.R. Berkley
WRB
$27.5B
| $7.57M | 0.03% |
175,724
| – | – |
|
480
Skyworks Solutions
SWKS
$11.2B
| $7.55M | 0.03% |
88,533
-6,491
| -7% | -$553K |
|
|
UMH
481
UMH Properties
UMH
$1.29B
| $7.55M | 0.03% |
467,436
+12,413
| +3% | +$200K |
|
482
Pool Corp
POOL
$12.5B
| $7.52M | 0.03% |
23,636
+562
| +2% | +$179K |
|
483
BILL Holdings
BILL
$5.1B
| $7.52M | 0.03% |
56,769
| – | – |
|
484
Targa Resources
TRGP
$34.5B
| $7.51M | 0.03% |
124,487
| – | – |
|
485
JB Hunt Transport Services
JBHT
$13.8B
| $7.49M | 0.03% |
47,909
| – | – |
|
486
Steel Dynamics
STLD
$19.8B
| $7.49M | 0.03% |
105,526
+1,864
| +2% | +$132K |
|
487
Jacobs Solutions
J
$17.3B
| $7.44M | 0.03% |
82,934
| – | – |
|
488
First Solar
FSLR
$21.8B
| $7.42M | 0.03% |
56,076
-1,436
| -2% | -$190K |
|
489
Avery Dennison
AVY
$13.1B
| $7.39M | 0.03% |
45,392
| – | – |
|
490
Brixmor Property Group
BRX
$8.5B
| $7.37M | 0.03% |
398,951
| – | – |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $7.36M | 0.03% |
70,840
| – | – |
|
492
Evergy
EVRG
$16.3B
| $7.35M | 0.03% |
123,776
-3,458
| -3% | -$205K |
|
493
Omnicom Group
OMC
$15.3B
| $7.34M | 0.03% |
116,381
-2,403
| -2% | -$152K |
|
494
Incyte
INCY
$16.9B
| $7.32M | 0.03% |
109,880
-1,971
| -2% | -$131K |
|
495
Bunge Global
BG
$16.9B
| $7.3M | 0.03% |
88,438
+7,319
| +9% | +$604K |
|
496
HubSpot
HUBS
$26.3B
| $7.26M | 0.03% |
26,883
+357
| +1% | +$96.4K |
|
497
C.H. Robinson
CHRW
$14.9B
| $7.23M | 0.03% |
75,105
-1,337
| -2% | -$129K |
|
498
Garmin
GRMN
$46.1B
| $7.23M | 0.03% |
90,031
+2,704
| +3% | +$217K |
|
499
Iron Mountain
IRM
$27.3B
| $7.21M | 0.03% |
163,879
| – | – |
|
500
Corpay
CPAY
$22B
| $7.18M | 0.03% |
40,746
-3,418
| -8% | -$602K |
|