State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$22.4B
| $6.09M | 0.02% |
667,414
+11,000
| +2% | +$100K |
|
577
MGM Resorts International
MGM
$9.79B
| $6.08M | 0.02% |
181,453
-20,741
| -10% | -$695K |
|
578
Globe Life
GL
$11.3B
| $6.08M | 0.02% |
50,414
+4,775
| +10% | +$576K |
|
579
Liberty Broadband Class C
LBRDK
$8.67B
| $6.07M | 0.02% |
79,605
-3,471
| -4% | -$265K |
|
580
Roblox
RBLX
$92.1B
| $6.04M | 0.02% |
212,263
| – | – |
|
581
Henry Schein
HSIC
$8.17B
| $6.01M | 0.02% |
75,265
| – | – |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $5.99M | 0.02% |
355,100
| – | – |
|
583
Nordson
NDSN
$12.6B
| $5.99M | 0.02% |
25,184
-1,142
| -4% | -$271K |
|
584
Seagate
STX
$41.1B
| $5.98M | 0.02% |
113,736
-5,749
| -5% | -$302K |
|
585
Darling Ingredients
DAR
$4.95B
| $5.95M | 0.02% |
95,020
+1,651
| +2% | +$103K |
|
586
Equitable Holdings
EQH
$15.8B
| $5.9M | 0.02% |
205,408
-7,885
| -4% | -$226K |
|
587
Celanese
CE
$4.84B
| $5.87M | 0.02% |
57,376
-1,553
| -3% | -$159K |
|
588
Graco
GGG
$14.1B
| $5.82M | 0.02% |
86,513
+5,508
| +7% | +$370K |
|
589
Bath & Body Works
BBWI
$5.81B
| $5.82M | 0.02% |
137,995
-2,891
| -2% | -$122K |
|
590
NiSource
NI
$19.2B
| $5.81M | 0.02% |
211,869
+10,484
| +5% | +$287K |
|
591
Builders FirstSource
BLDR
$15.5B
| $5.81M | 0.02% |
89,495
-10,793
| -11% | -$700K |
|
592
Western Digital
WDC
$33B
| $5.79M | 0.02% |
242,995
| – | – |
|
593
Zscaler
ZS
$43.4B
| $5.79M | 0.02% |
51,772
| – | – |
|
594
CarMax
KMX
$8.88B
| $5.75M | 0.02% |
94,502
| – | – |
|
595
InMode
INMD
$949M
| $5.73M | 0.02% |
160,627
+20,703
| +15% | +$739K |
|
596
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.73M | 0.02% |
13,629
+436
| +3% | +$183K |
|
597
Annaly Capital Management
NLY
$14.2B
| $5.72M | 0.02% |
271,290
+25,201
| +10% | +$531K |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.66M | 0.02% |
91,688
+2,836
| +3% | +$175K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.66M | 0.02% |
35,511
+1,273
| +4% | +$203K |
|
600
Entegris
ENTG
$12B
| $5.62M | 0.02% |
85,727
+2,393
| +3% | +$157K |
|