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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.5B
| $6.68M | 0.03% |
63,827
| – | – |
|
527
Stanley Black & Decker
SWK
$12.1B
| $6.68M | 0.03% |
88,763
-3,189
| -3% | -$240K |
|
528
Cooper Companies
COO
$13.7B
| $6.66M | 0.03% |
100,968
-6,144
| -6% | -$405K |
|
529
Booz Allen Hamilton
BAH
$12.5B
| $6.64M | 0.03% |
71,896
-3,492
| -5% | -$323K |
|
530
Liberty Media Series C
FWONK
$25.5B
| $6.63M | 0.03% |
117,229
| – | – |
|
531
Snap
SNAP
$12.2B
| $6.6M | 0.03% |
672,551
+18,976
| +3% | +$186K |
|
532
Plug Power
PLUG
$1.66B
| $6.6M | 0.03% |
314,231
+7,298
| +2% | +$153K |
|
533
DocuSign
DOCU
$16.4B
| $6.6M | 0.03% |
123,396
+3,010
| +3% | +$161K |
|
|
AIRC
534
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.53M | 0.03% |
169,071
| – | – |
|
|
GTM
535
ZoomInfo Technologies
GTM
$3.39B
| $6.52M | 0.03% |
156,429
| – | – |
|
536
Texas Pacific Land
TPL
$21B
| $6.49M | 0.03% |
10,947
-537
| -5% | -$318K |
|
537
TransUnion
TRU
$18.2B
| $6.49M | 0.03% |
109,008
+4,504
| +4% | +$268K |
|
538
Host Hotels & Resorts
HST
$12B
| $6.48M | 0.03% |
408,243
| – | – |
|
539
Textron
TXT
$14.7B
| $6.42M | 0.03% |
110,184
-4,440
| -4% | -$259K |
|
540
Lamb Weston
LW
$8.02B
| $6.41M | 0.03% |
82,883
| – | – |
|
541
International Paper
IP
$25B
| $6.41M | 0.03% |
202,066
+4,033
| +2% | +$128K |
|
542
Bio-Techne
TECH
$8.42B
| $6.4M | 0.03% |
90,084
| – | – |
|
543
ZTO Express
ZTO
$15.1B
| $6.39M | 0.03% |
266,081
| – | – |
|
544
COPT Defense Properties
CDP
$3.44B
| $6.39M | 0.03% |
274,849
+6,425
| +2% | +$149K |
|
545
GoDaddy
GDDY
$20.5B
| $6.38M | 0.03% |
90,009
-5,507
| -6% | -$390K |
|
546
NVR
NVR
$23.6B
| $6.36M | 0.03% |
1,596
| – | – |
|
547
Seagate
STX
$40.2B
| $6.36M | 0.03% |
119,485
| – | – |
|
548
Leidos
LDOS
$22.9B
| $6.33M | 0.03% |
72,344
-3,534
| -5% | -$309K |
|
549
Rivian
RIVN
$17B
| $6.28M | 0.03% |
190,715
+80,239
| +73% | +$2.64M |
|
550
Terreno Realty
TRNO
$6.07B
| $6.27M | 0.03% |
118,361
+1,923
| +2% | +$102K |
|