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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.4B
| $7.29M | 0.03% |
175,724
| – | – |
|
527
Live Nation Entertainment
LYV
$39.6B
| $7.28M | 0.03% |
104,058
| – | – |
|
|
PLYM
528
Plymouth Industrial REIT
PLYM
$988M
| $7.28M | 0.03% |
346,458
| – | – |
|
529
Exact Sciences
EXAS
$10.4B
| $7.26M | 0.03% |
107,071
-5,048
| -5% | -$342K |
|
530
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.2M | 0.03% |
121,703
| – | – |
|
531
Lattice Semiconductor
LSCC
$9.06B
| $7.17M | 0.03% |
75,092
-2,349
| -3% | -$224K |
|
532
Wynn Resorts
WYNN
$12.8B
| $7.16M | 0.03% |
63,980
-1,161
| -2% | -$130K |
|
533
Twilio
TWLO
$16B
| $7.15M | 0.03% |
107,331
-5,903
| -5% | -$393K |
|
534
Packaging Corp of America
PKG
$19.2B
| $7.15M | 0.03% |
51,509
| – | – |
|
535
Western Digital
WDC
$33B
| $7.11M | 0.03% |
249,661
+6,666
| +3% | +$190K |
|
536
Alliant Energy
LNT
$16.4B
| $7.1M | 0.03% |
132,925
-5,650
| -4% | -$302K |
|
537
Royalty Pharma
RPRX
$15.6B
| $7.08M | 0.03% |
196,601
| – | – |
|
538
DocuSign
DOCU
$15.9B
| $7.05M | 0.03% |
120,990
-6,759
| -5% | -$394K |
|
539
Entegris
ENTG
$12B
| $7.03M | 0.03% |
85,727
| – | – |
|
540
Hormel Foods
HRL
$13.7B
| $7M | 0.03% |
175,408
-3,976
| -2% | -$159K |
|
541
COPT Defense Properties
CDP
$3.45B
| $6.97M | 0.02% |
294,042
+25,000
| +9% | +$593K |
|
542
Pultegroup
PHM
$26.7B
| $6.97M | 0.02% |
119,568
+17,223
| +17% | +$1M |
|
543
Stanley Black & Decker
SWK
$11.9B
| $6.95M | 0.02% |
86,261
| – | – |
|
544
TransUnion
TRU
$17.5B
| $6.94M | 0.02% |
111,723
+2,715
| +2% | +$169K |
|
|
UMH
545
UMH Properties
UMH
$1.28B
| $6.91M | 0.02% |
467,436
| – | – |
|
546
Bio-Techne
TECH
$7.93B
| $6.88M | 0.02% |
92,780
| – | – |
|
547
Independence Realty Trust
IRT
$4.06B
| $6.85M | 0.02% |
427,414
| – | – |
|
548
APA Corp
APA
$8.33B
| $6.83M | 0.02% |
189,322
| – | – |
|
549
Akamai
AKAM
$11B
| $6.82M | 0.02% |
87,057
-1,657
| -2% | -$130K |
|
550
Domino's
DPZ
$15.3B
| $6.8M | 0.02% |
20,625
| – | – |
|