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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $8.06M | 0.03% |
82,934
| – | – |
|
502
JB Hunt Transport Services
JBHT
$13.3B
| $8.06M | 0.03% |
45,942
-725
| -2% | -$127K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.03% |
361,227
+6,127
| +2% | +$137K |
|
504
Okta
OKTA
$15.9B
| $7.98M | 0.03% |
92,482
-5,263
| -5% | -$454K |
|
505
Incyte
INCY
$16.9B
| $7.94M | 0.03% |
109,880
| – | – |
|
506
LKQ Corp
LKQ
$8.27B
| $7.92M | 0.03% |
139,580
| – | – |
|
507
Everest Group
EG
$14.2B
| $7.91M | 0.03% |
22,101
| – | – |
|
508
Burlington
BURL
$17.6B
| $7.91M | 0.03% |
39,119
| – | – |
|
509
MGM Resorts International
MGM
$9.82B
| $7.9M | 0.03% |
177,865
-3,588
| -2% | -$159K |
|
510
Pool Corp
POOL
$12B
| $7.89M | 0.03% |
23,039
| – | – |
|
511
NetApp
NTAP
$24.6B
| $7.87M | 0.03% |
123,219
| – | – |
|
512
Evergy
EVRG
$16.5B
| $7.82M | 0.03% |
127,998
+4,222
| +3% | +$258K |
|
|
CHCT
513
Community Healthcare Trust
CHCT
$440M
| $7.82M | 0.03% |
213,536
-9,580
| -4% | -$351K |
|
514
Textron
TXT
$14.4B
| $7.78M | 0.03% |
110,184
| – | – |
|
515
Check Point Software Technologies
CHKP
$20.8B
| $7.7M | 0.03% |
59,200
| – | – |
|
516
Brown & Brown
BRO
$30.5B
| $7.67M | 0.03% |
133,635
-2,520
| -2% | -$145K |
|
517
Citizens Financial Group
CFG
$22.4B
| $7.63M | 0.03% |
251,147
-5,778
| -2% | -$175K |
|
|
AAT
518
American Assets Trust
AAT
$1.24B
| $7.54M | 0.03% |
405,690
+70,190
| +21% | +$1.3M |
|
519
Seagate
STX
$40.9B
| $7.52M | 0.03% |
113,736
| – | – |
|
520
Snap
SNAP
$11.9B
| $7.48M | 0.03% |
667,028
-25,278
| -4% | -$283K |
|
521
Synchrony
SYF
$28.1B
| $7.46M | 0.03% |
256,624
-18,314
| -7% | -$533K |
|
522
Hubbell
HUBB
$23.5B
| $7.37M | 0.03% |
30,303
| – | – |
|
523
Ares Management
ARES
$39.1B
| $7.34M | 0.03% |
87,997
-2,030
| -2% | -$169K |
|
524
Trimble
TRMB
$19.1B
| $7.31M | 0.03% |
139,517
| – | – |
|
525
Builders FirstSource
BLDR
$15.6B
| $7.3M | 0.03% |
82,248
-7,247
| -8% | -$643K |
|