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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.79B
| $8.66M | 0.03% |
82,883
| – | – |
|
477
Expedia Group
EXPE
$26.6B
| $8.63M | 0.03% |
88,971
| – | – |
|
478
Healthcare Realty
HR
$6.47B
| $8.62M | 0.03% |
446,083
+38,097
| +9% | +$736K |
|
479
Garmin
GRMN
$45.7B
| $8.61M | 0.03% |
85,353
| – | – |
|
480
Howmet Aerospace
HWM
$73.7B
| $8.61M | 0.03% |
203,283
+8,609
| +4% | +$365K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 0.03% |
358,690
-26,269
| -7% | -$629K |
|
482
W.P. Carey
WPC
$14.8B
| $8.58M | 0.03% |
113,124
+14,698
| +15% | +$1.11M |
|
483
Lazydays
GORV
$9.53M
| $8.54M | 0.03% |
24,388
| – | – |
|
484
Palantir
PLTR
$394B
| $8.52M | 0.03% |
1,008,335
| – | – |
|
485
Reliance Steel & Aluminium
RS
$15.3B
| $8.51M | 0.03% |
33,139
| – | – |
|
486
CF Industries
CF
$14B
| $8.48M | 0.03% |
116,958
-2,452
| -2% | -$178K |
|
487
Bunge Global
BG
$16.3B
| $8.45M | 0.03% |
88,438
| – | – |
|
488
Avantor
AVTR
$8.64B
| $8.44M | 0.03% |
399,173
| – | – |
|
489
Etsy
ETSY
$5.75B
| $8.4M | 0.03% |
75,494
-989
| -1% | -$110K |
|
490
Atmos Energy
ATO
$26.4B
| $8.38M | 0.03% |
74,587
-1,927
| -3% | -$217K |
|
491
Brixmor Property Group
BRX
$8.51B
| $8.32M | 0.03% |
386,752
+14,186
| +4% | +$305K |
|
492
Tyler Technologies
TYL
$23.6B
| $8.29M | 0.03% |
23,389
-612
| -3% | -$217K |
|
|
GMRE
493
Global Medical REIT
GMRE
$507M
| $8.29M | 0.03% |
910,016
+107,173
| +13% | +$976K |
|
494
CubeSmart
CUBE
$9.26B
| $8.26M | 0.03% |
178,787
+19,169
| +12% | +$886K |
|
495
Corpay
CPAY
$21.5B
| $8.22M | 0.03% |
38,989
-840
| -2% | -$177K |
|
496
Cboe Global Markets
CBOE
$24.6B
| $8.2M | 0.03% |
61,087
| – | – |
|
497
PTC
PTC
$24.5B
| $8.18M | 0.03% |
63,827
| – | – |
|
498
Interpublic Group of Companies
IPG
$9.5B
| $8.13M | 0.03% |
218,379
-3,274
| -1% | -$122K |
|
499
Federal Realty Investment Trust
FRT
$8.66B
| $8.13M | 0.03% |
82,280
+5,000
| +6% | +$494K |
|
500
Avery Dennison
AVY
$12.9B
| $8.12M | 0.03% |
45,392
| – | – |
|