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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$22.4B
| $5.91M | 0.02% |
667,414
| – | – |
|
602
Dayforce
DAY
$10.9B
| $5.9M | 0.02% |
80,545
| – | – |
|
603
BJs Wholesale Club
BJ
$12.8B
| $5.88M | 0.02% |
77,234
| – | – |
|
604
Crown Holdings
CCK
$11B
| $5.87M | 0.02% |
70,960
-3,232
| -4% | -$267K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $5.79M | 0.02% |
168,308
+6,352
| +4% | +$219K |
|
606
Fox Class A
FOXA
$25.5B
| $5.72M | 0.02% |
168,121
+27,578
| +20% | +$939K |
|
607
Kite Realty
KRG
$4.97B
| $5.72M | 0.02% |
273,318
+41,585
| +18% | +$870K |
|
608
Neurocrine Biosciences
NBIX
$14B
| $5.72M | 0.02% |
56,483
| – | – |
|
609
Essential Utilities
WTRG
$10.6B
| $5.71M | 0.02% |
130,709
-7,589
| -5% | -$331K |
|
610
Cleveland-Cliffs
CLF
$5.62B
| $5.66M | 0.02% |
308,660
| – | – |
|
|
SAFE
611
Safehold
SAFE
$1.15B
| $5.65M | 0.02% |
+192,500
| New | +$5.65M |
|
612
Gen Digital
GEN
$18B
| $5.61M | 0.02% |
326,759
-11,621
| -3% | -$199K |
|
613
Qorvo
QRVO
$8.26B
| $5.58M | 0.02% |
54,907
-1,582
| -3% | -$161K |
|
|
INN
614
Summit Hotel Properties
INN
$613M
| $5.56M | 0.02% |
794,810
+23,395
| +3% | +$164K |
|
615
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.56M | 0.02% |
118,606
-2,704
| -2% | -$127K |
|
616
Darling Ingredients
DAR
$4.95B
| $5.55M | 0.02% |
95,020
| – | – |
|
|
AIRC
617
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.52M | 0.02% |
154,009
| – | – |
|
618
Tapestry
TPR
$21.9B
| $5.46M | 0.02% |
126,674
-3,239
| -2% | -$140K |
|
619
First Citizens BancShares
FCNCA
$25.2B
| $5.45M | 0.02% |
5,600
-812
| -13% | -$790K |
|
620
Coinbase
COIN
$81B
| $5.44M | 0.02% |
80,481
| – | – |
|
621
Dynatrace
DT
$14.4B
| $5.39M | 0.02% |
127,362
+5,261
| +4% | +$223K |
|
622
Globe Life
GL
$11.3B
| $5.38M | 0.02% |
48,897
-1,517
| -3% | -$167K |
|
623
Manhattan Associates
MANH
$12.8B
| $5.38M | 0.02% |
34,721
-1,054
| -3% | -$163K |
|
624
Regal Rexnord
RRX
$9.39B
| $5.37M | 0.02% |
38,158
-803
| -2% | -$113K |
|
625
Performance Food Group
PFGC
$16.3B
| $5.37M | 0.02% |
88,941
-2,343
| -3% | -$141K |
|