State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.5B
| $4.17M | 0.02% |
48,306
| – | – |
|
602
nVent Electric
NVT
$15.3B
| $4.15M | 0.02% |
56,609
-610
| -1% | -$44.7K |
|
603
Paycom
PAYC
$12.4B
| $4.13M | 0.02% |
17,839
-655
| -4% | -$152K |
|
604
Reinsurance Group of America
RGA
$12.7B
| $4.12M | 0.02% |
20,793
| – | – |
|
605
Masco
MAS
$15.3B
| $4.12M | 0.02% |
63,995
| – | – |
|
606
Performance Food Group
PFGC
$16.3B
| $4.12M | 0.02% |
47,076
| – | – |
|
|
SGI
607
Somnigroup International Inc.
SGI
$17.9B
| $4.11M | 0.02% |
60,401
+4,184
| +7% | +$285K |
|
608
HEICO
HEI
$44.1B
| $4.1M | 0.02% |
12,508
| – | – |
|
609
Ciena
CIEN
$18.4B
| $4.1M | 0.02% |
50,404
-305
| -0.6% | -$24.8K |
|
610
Manhattan Associates
MANH
$12.8B
| $4.09M | 0.02% |
20,697
-322
| -2% | -$63.6K |
|
611
Cousins Properties
CUZ
$4.91B
| $4.09M | 0.02% |
136,037
+11,283
| +9% | +$339K |
|
612
FTAI Aviation
FTAI
$17.2B
| $4.06M | 0.02% |
35,307
-50
| -0.1% | -$5.75K |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $4.05M | 0.02% |
22,459
| – | – |
|
614
Kanzhun
BZ
$11.2B
| $4.04M | 0.02% |
226,663
+27,115
| +14% | +$484K |
|
615
Genpact
G
$7.49B
| $4.04M | 0.02% |
91,704
+35,913
| +64% | +$1.58M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
100,856
-15,368
| -13% | -$614K |
|
617
United Therapeutics
UTHR
$17.9B
| $4.02M | 0.02% |
13,997
| – | – |
|
618
Jones Lang LaSalle
JLL
$14.6B
| $4.02M | 0.02% |
15,699
| – | – |
|
619
Entegris
ENTG
$12B
| $4.01M | 0.02% |
49,714
| – | – |
|
620
Antero Resources
AR
$10.1B
| $4.01M | 0.02% |
99,450
| – | – |
|
621
LyondellBasell Industries
LYB
$17.5B
| $4.01M | 0.02% |
69,219
| – | – |
|
622
Fox Class B
FOX
$23.1B
| $3.99M | 0.02% |
77,271
| – | – |
|
623
Akamai
AKAM
$11B
| $3.99M | 0.02% |
49,982
-691
| -1% | -$55.1K |
|
624
W.P. Carey
WPC
$14.8B
| $3.98M | 0.02% |
63,738
| – | – |
|
625
Unum
UNM
$12.6B
| $3.96M | 0.02% |
49,083
| – | – |
|