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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| $6.28M | 0.02% |
28,258
+3,074
| +12% | +$683K |
|
577
Carnival Corp
CCL
$42.5B
| $6.28M | 0.02% |
618,772
| – | – |
|
578
Floor & Decor
FND
$9.16B
| $6.28M | 0.02% |
63,936
| – | – |
|
579
Watsco
WSO
$15.8B
| $6.22M | 0.02% |
19,555
+863
| +5% | +$275K |
|
580
Jabil
JBL
$23.2B
| $6.22M | 0.02% |
70,506
| – | – |
|
581
EQT Corp
EQT
$31.9B
| $6.21M | 0.02% |
194,665
| – | – |
|
582
Texas Pacific Land
TPL
$21.6B
| $6.21M | 0.02% |
10,947
| – | – |
|
583
Liberty Broadband Class C
LBRDK
$8.67B
| $6.19M | 0.02% |
75,705
-3,900
| -5% | -$319K |
|
584
BorgWarner
BWA
$9.34B
| $6.15M | 0.02% |
142,266
| – | – |
|
585
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.12M | 0.02% |
436,193
+34,411
| +9% | +$483K |
|
586
CarMax
KMX
$8.88B
| $6.07M | 0.02% |
94,502
| – | – |
|
587
Acadia Realty Trust
AKR
$2.54B
| $6.07M | 0.02% |
434,816
| – | – |
|
588
Jack Henry & Associates
JKHY
$11.6B
| $6.06M | 0.02% |
40,232
| – | – |
|
589
Zscaler
ZS
$43.4B
| $6.05M | 0.02% |
51,772
| – | – |
|
590
United Therapeutics
UTHR
$17.9B
| $6.02M | 0.02% |
26,887
| – | – |
|
591
Dell
DELL
$84.2B
| $6.02M | 0.02% |
149,613
-4,532
| -3% | -$182K |
|
592
Service Corp International
SCI
$11B
| $6.01M | 0.02% |
87,339
-3,646
| -4% | -$251K |
|
593
Aecom
ACM
$16.6B
| $6M | 0.02% |
71,204
+5,731
| +9% | +$483K |
|
594
Medical Properties Trust
MPW
$2.77B
| $6M | 0.02% |
730,378
+116,177
| +19% | +$955K |
|
595
HEICO Class A
HEI.A
$35B
| $5.98M | 0.02% |
43,984
-1,275
| -3% | -$173K |
|
596
Charles River Laboratories
CRL
$7.54B
| $5.97M | 0.02% |
29,592
| – | – |
|
597
Penumbra
PEN
$10.6B
| $5.96M | 0.02% |
21,393
| – | – |
|
598
Henry Schein
HSIC
$8.17B
| $5.94M | 0.02% |
72,861
-2,404
| -3% | -$196K |
|
599
Masco
MAS
$15.3B
| $5.94M | 0.02% |
119,437
+4,031
| +3% | +$200K |
|
600
KeyCorp
KEY
$21.1B
| $5.91M | 0.02% |
472,323
+16,351
| +4% | +$205K |
|