State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.6B
| $5.18M | 0.02% |
76,762
| – | – |
|
577
Entegris
ENTG
$12.3B
| $5.17M | 0.02% |
52,186
-2,531
| -5% | -$251K |
|
578
Moderna
MRNA
$9.52B
| $5.17M | 0.02% |
124,231
+3,360
| +3% | +$140K |
|
579
Owens Corning
OC
$12.5B
| $5.15M | 0.02% |
30,245
| – | – |
|
580
Dick's Sporting Goods
DKS
$17.6B
| $5.14M | 0.02% |
22,468
-218
| -1% | -$49.9K |
|
581
SS&C Technologies
SSNC
$21.7B
| $5.08M | 0.02% |
66,989
| – | – |
|
582
Alliant Energy
LNT
$16.4B
| $5.03M | 0.02% |
85,000
| – | – |
|
583
GameStop
GME
$10.6B
| $4.95M | 0.02% |
157,944
+4,953
| +3% | +$155K |
|
|
GMRE
584
Global Medical REIT
GMRE
$505M
| $4.92M | 0.02% |
637,751
| – | – |
|
585
Revvity
RVTY
$9.87B
| $4.92M | 0.02% |
44,041
| – | – |
|
586
Rollins
ROL
$27.8B
| $4.91M | 0.02% |
106,001
-474
| -0.4% | -$22K |
|
587
Sprouts Farmers Market
SFM
$13.3B
| $4.8M | 0.02% |
37,747
-370
| -1% | -$47K |
|
588
Amcor
AMCR
$18.9B
| $4.79M | 0.02% |
508,659
| – | – |
|
589
WIX.com
WIX
$9.3B
| $4.79M | 0.02% |
22,305
| – | – |
|
590
JB Hunt Transport Services
JBHT
$13.6B
| $4.78M | 0.02% |
27,992
-1,000
| -3% | -$171K |
|
591
Pool Corp
POOL
$12B
| $4.77M | 0.02% |
14,003
| – | – |
|
592
Textron
TXT
$14.4B
| $4.77M | 0.02% |
62,353
-4,482
| -7% | -$343K |
|
593
IDEX
IEX
$12.2B
| $4.76M | 0.02% |
22,736
| – | – |
|
594
Okta
OKTA
$16.5B
| $4.73M | 0.02% |
60,081
| – | – |
|
595
Ciena
CIEN
$17.3B
| $4.73M | 0.02% |
55,724
| – | – |
|
596
Avery Dennison
AVY
$13B
| $4.7M | 0.02% |
25,116
| – | – |
|
597
Reinsurance Group of America
RGA
$12.6B
| $4.67M | 0.02% |
21,851
| – | – |
|
598
Guidewire Software
GWRE
$21.6B
| $4.65M | 0.02% |
27,566
+707
| +3% | +$119K |
|
599
Skyworks Solutions
SWKS
$11.1B
| $4.64M | 0.02% |
52,334
-1,541
| -3% | -$137K |
|
600
RenaissanceRe
RNR
$11.2B
| $4.64M | 0.02% |
18,632
| – | – |
|