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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.37B
| $5.61M | 0.02% |
23,528
| – | – |
|
|
INN
602
Summit Hotel Properties
INN
$613M
| $5.57M | 0.02% |
771,415
| – | – |
|
603
Aecom
ACM
$16.6B
| $5.56M | 0.02% |
65,473
+5,861
| +10% | +$498K |
|
604
Exact Sciences
EXAS
$10.4B
| $5.55M | 0.02% |
112,119
+2,920
| +3% | +$145K |
|
605
Twilio
TWLO
$16B
| $5.54M | 0.02% |
113,234
+9,882
| +10% | +$484K |
|
606
Fidelity National Financial
FNF
$16.2B
| $5.5M | 0.02% |
146,110
-5,844
| -4% | -$220K |
|
607
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.48M | 0.02% |
121,310
| – | – |
|
|
EXE
608
Expand Energy Corporation Common Stock
EXE
$23B
| $5.48M | 0.02% |
58,022
-8,314
| -13% | -$785K |
|
609
HEICO Class A
HEI.A
$35B
| $5.42M | 0.02% |
45,259
| – | – |
|
610
American Financial Group
AFG
$11.4B
| $5.4M | 0.02% |
39,363
| – | – |
|
611
Masco
MAS
$15.3B
| $5.39M | 0.02% |
115,406
-3,930
| -3% | -$183K |
|
612
Repligen
RGEN
$6.76B
| $5.38M | 0.02% |
31,786
| – | – |
|
613
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.38M | 0.02% |
401,782
+18,680
| +5% | +$250K |
|
614
Wynn Resorts
WYNN
$12.8B
| $5.37M | 0.02% |
65,141
-2,373
| -4% | -$196K |
|
615
Caesars Entertainment
CZR
$5.33B
| $5.37M | 0.02% |
129,041
-4,062
| -3% | -$169K |
|
616
VF Corp
VFC
$5.85B
| $5.36M | 0.02% |
194,221
+7,812
| +4% | +$216K |
|
617
Performance Food Group
PFGC
$16.3B
| $5.33M | 0.02% |
91,284
| – | – |
|
618
Loews
L
$19.9B
| $5.28M | 0.02% |
90,602
-9,028
| -9% | -$527K |
|
|
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.28M | 0.02% |
154,009
-15,062
| -9% | -$517K |
|
620
Chunghwa Telecom
CHT
$34.5B
| $5.28M | 0.02% |
144,308
+27,916
| +24% | +$1.02M |
|
621
Molson Coors Class B
TAP
$9.7B
| $5.22M | 0.02% |
101,322
+3,159
| +3% | +$163K |
|
|
MAXR
622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.21M | 0.02% |
100,792
+6,810
| +7% | +$352K |
|
623
Advance Auto Parts
AAP
$3.55B
| $5.2M | 0.02% |
35,387
| – | – |
|
624
Vistra
VST
$70.9B
| $5.19M | 0.02% |
223,598
-7,880
| -3% | -$183K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $5.18M | 0.02% |
161,956
+4,881
| +3% | +$156K |
|