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 | |
|---|---|---|---|---|---|---|
|
EXE
551
Expand Energy Corporation Common Stock
EXE
$22.5B
| $6.25M | 0.03% |
66,336
+5,275
| +9% | +$497K |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.03% |
25,434
-714
| -3% | -$175K |
|
553
CarMax
KMX
$9.21B
| $6.24M | 0.03% |
94,502
| – | – |
|
554
Darling Ingredients
DAR
$5.07B
| $6.18M | 0.03% |
93,369
| – | – |
|
555
Starwood Property Trust
STWD
$7.53B
| $6.15M | 0.02% |
337,576
| – | – |
|
556
Liberty Broadband Class C
LBRDK
$8.69B
| $6.13M | 0.02% |
83,076
+2,586
| +3% | +$191K |
|
557
Howmet Aerospace
HWM
$72.3B
| $6.12M | 0.02% |
197,740
-5,138
| -3% | -$159K |
|
558
Fair Isaac
FICO
$36.9B
| $6.07M | 0.02% |
14,727
| – | – |
|
559
MGM Resorts International
MGM
$9.85B
| $6.01M | 0.02% |
202,194
| – | – |
|
|
SWAV
560
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.01M | 0.02% |
21,610
| – | – |
|
561
Domino's
DPZ
$15.8B
| $6.01M | 0.02% |
19,363
-925
| -5% | -$287K |
|
562
Neurocrine Biosciences
NBIX
$14.3B
| $6M | 0.02% |
56,483
-1,274
| -2% | -$135K |
|
563
Brookfield
BN
$99.7B
| $5.99M | 0.02% |
181,224
| – | – |
|
564
Western Digital
WDC
$32.4B
| $5.98M | 0.02% |
242,995
| – | – |
|
565
Repligen
RGEN
$6.79B
| $5.95M | 0.02% |
31,786
| – | – |
|
566
Endava
DAVA
$545M
| $5.92M | 0.02% |
73,451
-3,274
| -4% | -$264K |
|
567
Builders FirstSource
BLDR
$16.3B
| $5.91M | 0.02% |
100,288
-9,558
| -9% | -$563K |
|
568
Viatris
VTRS
$12.2B
| $5.9M | 0.02% |
692,732
-14,009
| -2% | -$119K |
|
569
SS&C Technologies
SSNC
$21.7B
| $5.89M | 0.02% |
123,415
| – | – |
|
570
DoorDash
DASH
$107B
| $5.83M | 0.02% |
117,810
| – | – |
|
|
PLYM
571
Plymouth Industrial REIT
PLYM
$990M
| $5.83M | 0.02% |
346,458
+115,458
| +50% | +$1.94M |
|
572
Charles River Laboratories
CRL
$7.97B
| $5.82M | 0.02% |
29,592
+856
| +3% | +$168K |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $5.82M | 0.02% |
6,930
-392
| -5% | -$329K |
|
574
Packaging Corp of America
PKG
$19.4B
| $5.78M | 0.02% |
51,509
| – | – |
|
575
BJs Wholesale Club
BJ
$13B
| $5.78M | 0.02% |
79,386
| – | – |
|